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