Funding Details
ID: 218664
Funder Information
- Funder Name
- OPORTUN
- Date Funded
- 2025-07-02
- Amount Funded
- $3,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:02
- Modified At
- 2026-01-30 22:28:02
- Occurrence Count
- 1 times
- Analytics Sources
- 346478
Account Information
- Account Name
- SLC DESIGN, LLC
- Account ID
001Nt00000WAioXIAT- Industry
- Architect
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $40.15
- Actual Payment
- $40.15 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-30
- Transaction Count
- 9
- Transaction Amount
- $-2,538.35
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $3,400.00 | Real Time Transfer Recd From Aba/Contr Bnk-322271627 From: Bnf-Oportun Ref: Gvhociamrbpwgts Info: Text-Rmtinf-Oportun Instant Transfer Iid: 20250702021000021P1Brjpc01760034167 Recd: 10:52:20 Trn: 0500762183Gc Bref: 549779Ad-Bbc1-4A33-935F-97B4C398F5D | 346478 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-363.99 | Orig CO Name:Oportun Orig ID:9165348002 Desc Date:Jul 7 CO Entry Descr:Oportun Sec:PPD Trace#:021000028738667 Eed:250707 Ind ID: Ind Name:Suling Slaton Trn: 1888738667Tc | 346478 | 1 | direct_match |
| 3 | 2025-07-08 | $-200.72 | Orig CO Name:Oportun Orig ID:9165348002 Desc Date:Jul 8 CO Entry Descr:Oportun Sec:PPD Trace#:021000024276300 Eed:250708 Ind ID: Ind Name:Suling Slaton Trn: 1894276300Tc | 346478 | 1 | direct_match |
| 4 | 2025-07-14 | $-363.99 | Orig CO Name:Oportun Orig ID:9165348002 Desc Date:Jul 14 CO Entry Descr:Oportun Sec:PPD Trace#:021000028162189 Eed:250714 Ind ID: Ind Name:Suling Slaton Trn: 1958162189Tc | 346478 | 1 | direct_match |
| 5 | 2025-07-15 | $-200.72 | Orig CO Name:Oportun Orig ID:9165348002 Desc Date:Jul 15 CO Entry Descr:Oportun Sec:PPD Trace#:021000023578300 Eed:250715 Ind ID: Ind Name:Suling Slaton Trn: 1963578300Tc | 346478 | 1 | direct_match |
| 6 | 2025-07-22 | $-364.00 | Orig CO Name:Oportun Orig ID:9165348002 Desc Date:Jul 22 CO Entry Descr:Oportun Sec:PPD Trace#:021000029441470 Eed:250722 Ind ID: Ind Name:Suling Slaton Trn: 2039441470Tc | 346478 | 1 | direct_match |
| 7 | 2025-07-23 | $-200.72 | Orig CO Name:Oportun Orig ID:9165348002 Desc Date:Jul 23 CO Entry Descr:Oportun Sec:PPD Trace#:021000020642431 Eed:250723 Ind ID: Ind Name:Suling Slaton Trn: 2040642431Tc | 346478 | 1 | direct_match |
| 8 | 2025-07-25 | $-279.48 | Orig CO Name:Oportun Orig ID:9165348002 Desc Date:Jul 25 CO Entry Descr:Oportun Sec:PPD Trace#:021000021406704 Eed:250725 Ind ID: Ind Name:Suling Slaton Trn: 2061406704Tc | 346478 | 1 | direct_match |
| 9 | 2025-07-29 | $-364.00 | Orig CO Name:Oportun Orig ID:9165348002 Desc Date:Jul 29 CO Entry Descr:Oportun Sec:PPD Trace#:021000028830559 Eed:250729 Ind ID: Ind Name:Suling Slaton Trn: 2108830559Tc | 346478 | 1 | direct_match |
| 10 | 2025-07-30 | $-200.73 | Orig CO Name:Oportun Orig ID:9165348002 Desc Date:Jul 30 CO Entry Descr:Oportun Sec:PPD Trace#:021000021696962 Eed:250730 Ind ID: Ind Name:Suling Slaton Trn: 2111696962Tc | 346478 | 1 | direct_match |
| Total | $-2,538.35 | 10 transactions | ||||