Funding Details
ID: 218780
Funder Information
- Funder Name
- FUNDING DEPOT
- Date Funded
- 2025-08-14
- Amount Funded
- $18,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:22
- Modified At
- 2026-01-30 22:28:22
- Occurrence Count
- 1 times
- Analytics Sources
- 422610
Account Information
- Account Name
- D&D Total Excavation LLC
- Account ID
001Nt00000WBNJpIAP- Industry
- Excavating
- Location
- Belgrade, MT
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $189.00
- Actual Payment
- $189.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-27
- Transaction Count
- 50
- Transaction Amount
- $-9,450.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-27
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $18,950.00 | Deposit INCOMING WIRE FROM FUNDING DEPOT LLC | 422610 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-189.00 | Withdrawal ACH Funding Depot ...... TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 3 | 2025-08-18 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 4 | 2025-08-19 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 5 | 2025-08-20 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 6 | 2025-08-21 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 7 | 2025-08-22 | $-189.00 | Withdrawal ACH Funding Depot ...... TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 8 | 2025-08-25 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 9 | 2025-08-26 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 10 | 2025-08-27 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 11 | 2025-08-28 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 12 | 2025-08-29 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 13 | 2025-09-02 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 14 | 2025-09-03 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 15 | 2025-09-04 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 16 | 2025-09-05 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 17 | 2025-09-08 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 18 | 2025-09-09 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 19 | 2025-09-10 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 20 | 2025-09-11 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 21 | 2025-09-12 | $-189.00 | Withdrawal ACH Funding Depot ....... TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 22 | 2025-09-15 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 23 | 2025-09-16 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 24 | 2025-09-17 | $-189.00 | Withdrawal ACH Funding Depot ..... TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 25 | 2025-09-18 | $-189.00 | Withdrawal ACH Funding Depot .... TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 26 | 2025-09-19 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 27 | 2025-09-22 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 28 | 2025-09-23 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 29 | 2025-09-24 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 30 | 2025-09-25 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 31 | 2025-09-26 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 32 | 2025-09-29 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 33 | 2025-09-30 | $-189.00 | Withdrawal ACH Funding Depot TYPE : 2127366615 ID : 9881382719 CO : Funding Depot Entry Class Code : CCD | 422610 | 1 | direct_match |
| 34 | 2025-10-01 | $-189.00 | 10/01/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 35 | 2025-10-02 | $-189.00 | 10/02/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 36 | 2025-10-03 | $-189.00 | 10/03/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 37 | 2025-10-06 | $-189.00 | 10/06/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 38 | 2025-10-07 | $-189.00 | 10/07/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 39 | 2025-10-08 | $-189.00 | 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 40 | 2025-10-09 | $-189.00 | 10/09/25 9881382719 CO : FUNDING DEPOT WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : | 422610 | 1 | direct_match |
| 41 | 2025-10-10 | $-189.00 | 10/10/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 42 | 2025-10-14 | $-189.00 | 10/14/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 43 | 2025-10-15 | $-189.00 | WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 44 | 2025-10-16 | $-189.00 | 10/16/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 45 | 2025-10-17 | $-189.00 | 10/17/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 46 | 2025-10-20 | $-189.00 | 10/20/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 47 | 2025-10-21 | $-189.00 | 10/21/25 9881382719 CO : FUNDING DEPOT WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : | 422610 | 1 | direct_match |
| 48 | 2025-10-22 | $-189.00 | 10/22/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 49 | 2025-10-23 | $-189.00 | 10/23/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 50 | 2025-10-24 | $-189.00 | 10/24/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| 51 | 2025-10-27 | $-189.00 | 10/27/25 WITHDRAWAL ACH FUNDING DEPOT TYPE : 2127366615 ID : 9881382719 CO : FUNDING DEPOT | 422610 | 1 | direct_match |
| Total | $-9,450.00 | 51 transactions | ||||