Funding Details
ID: 220252
Funder Information
- Funder Name
- DENALI
- Date Funded
- 2025-08-15
- Amount Funded
- $23,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:32:56
- Modified At
- 2026-01-30 22:32:56
- Occurrence Count
- 1 times
- Analytics Sources
- 427279
Account Information
- Account Name
- 787 TRANSPORT & MORE LLC
- Account ID
001Nt00000WTPFAIA5- Industry
- Transportation
- Location
- League City, TX
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $376.05
- Actual Payment
- $376.05 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-10-31
- Transaction Count
- 11
- Transaction Amount
- $-20,682.64
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $23,850.00 | Wire transfer deposit DENALI ADVANCE 081525 USD067015XXXXXX5789 | 427279 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-1,880.24 | ACH Withdrawal Denali Advance 2 167801258 082225 787 TRANSPORT 250821181027OPL | 427279 | 1 | direct_match |
| 3 | 2025-08-29 | $-1,880.24 | ACH Withdrawal Denali Advance 2 167801258 082925 787 TRANSPORT 250828181026A3V | 427279 | 1 | direct_match |
| 4 | 2025-09-05 | $-1,880.24 | ACH Withdrawal Denali Advance 2 167801258 090525 787 TRANSPORT 250904181027TO0 | 427279 | 1 | direct_match |
| 5 | 2025-09-12 | $-1,880.24 | ACH Withdrawal Denali Advance 2 167801258 091225 787 TRANSPORT 250911181027VLF | 427279 | 1 | direct_match |
| 6 | 2025-09-19 | $-1,880.24 | ACH Withdrawal Denali Advance 2 167801258 091925 787 TRANSPORT 25091818102784Q | 427279 | 1 | direct_match |
| 7 | 2025-09-26 | $-1,880.24 | ACH Withdrawal Denali Advance 2 167801258 092625 787 TRANSPORT 250925181027DPV | 427279 | 1 | direct_match |
| 8 | 2025-10-03 | $-1,880.24 | ACH Withdrawal Denali Advance 2 167801258 100325 787 TRANSPORT 25100218102736Q | 427279 | 1 | direct_match |
| 9 | 2025-10-10 | $-1,880.24 | ACH Withdrawal Denali Advance 2 167801258 101025 787 TRANSPORT 251009181027Q3V | 427279 | 1 | direct_match |
| 10 | 2025-10-17 | $-1,880.24 | ACH withdrawal Denali Advance 2 167801258 101725 787 TRANSPORT 251016181026HO6 | 427279 | 1 | direct_match |
| 11 | 2025-10-24 | $-1,880.24 | ACH Withdrawal Denali Advance 2 167801258 102425 787 TRANSPORT 251023181027X01 | 427279 | 1 | direct_match |
| 12 | 2025-10-31 | $-1,880.24 | ACH Withdrawal Denali Advance 2 167801258 103125 787 TRANSPORT 251030181029WKT | 427279 | 1 | direct_match |
| Total | $-20,682.64 | 12 transactions | ||||