Funding Details

ID: 218222

Funder Information
Funder Name
FINTAP
Date Funded
2025-05-22
Amount Funded
$47,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:26:44
Modified At
2026-01-30 22:26:44
Occurrence Count
1 times
Analytics Sources
345475
Account Information
Account Name
FRASER LLC DBA FRASER FUNERAL HO
Account ID
001Nt00000W6qmJIAR
Industry
Funeral Home
Location
Jacksonville, FL
Payment Details
Term (Days)
184
Payment Frequency
Weekly
Daily Payment
$362.60
Actual Payment
$362.60 (Weekly)
First Payment
2025-05-29
Last Payment
2025-07-31
Transaction Count
10
Transaction Amount
$-18,130.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $47,750.00 INCOMING WIRE TRANSFER WIRE REF# 20250522-00023977 345475 1 funding_deposit
2 2025-05-29 $-1,813.00 ACH CORP DEBIT PAYMENT FINTAP FRASER LLC CUSTOMER ID 006NU00000N6KB1 345475 1 direct_match
3 2025-06-05 $-1,813.00 ACH CORP DEBIT PAYMENT FINTAP FRASER LLC CUSTOMER ID 006NU00000N6KB1 345475 1 direct_match
4 2025-06-12 $-1,813.00 ACH CORP DEBIT PAYMENT FINTAP FRASER LLC CUSTOMER ID 006NU00000N6KB1 345475 1 direct_match
5 2025-06-20 $-1,813.00 ACH CORP DEBIT PAYMENT FINTAP FRASER LLC CUSTOMER ID 006NU00000N6KB1 345475 1 direct_match
6 2025-06-26 $-1,813.00 ACH CORP DEBIT PAYMENT FINTAP FRASER LLC CUSTOMER ID 006NU00000N6KB1 345475 1 direct_match
7 2025-07-03 $-1,813.00 ACH CORP DEBIT PAYMENT FINTAP FRASER LLC CUSTOMER ID 006NU00000N6KB1 345475 1 direct_match
8 2025-07-10 $-1,813.00 ACH CORP DEBIT PAYMENT FINTAP FRASER LLC CUSTOMER ID 006NU00000N6KB1 345475 1 direct_match
9 2025-07-17 $-1,813.00 ACH CORP DEBIT PAYMENT FINTAP FRASER LLC CUSTOMER ID 006NU00000N6KB1 345475 1 direct_match
10 2025-07-24 $-1,813.00 ACH CORP DEBIT PAYMENT FINTAP FRASER LLC CUSTOMER ID 006NU00000N6KB1 345475 1 direct_match
11 2025-07-31 $-1,813.00 ACH CORP DEBIT PAYMENT FINTAP FRASER LLC CUSTOMER ID 006NU00000N6KB1 345475 1 direct_match
Total $-18,130.00 11 transactions