Funding Details
ID: 221
Funder Information
- Funder Name
- NEXI
- Date Funded
- 2025-05-02
- Amount Funded
- $4,650.10
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:34
- Modified At
- 2026-01-30 16:43:00
- Occurrence Count
- 5 times
- Analytics Sources
- 335155
Account Information
- Account Name
- H2O Waterbiz Southeast LLC
- Account ID
001Nt00000CXycqIAD- Industry
- Water Treatment
- Location
- Cookeville, TN
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $275.00
- Actual Payment
- $275.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-02
- Transaction Count
- 20
- Transaction Amount
- $-7,664.02
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-28
Analysis
- Factor Rate
- 1.6481
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $4,650.10 | Funding deposit from NEXI | 335155 | 5 | funding_deposit |
| 2 | 2025-05-05 | $-635.67 | Payment to NEXI | 335155 | 5 | direct_match |
| 3 | 2025-05-06 | $-635.67 | Payment to NEXI | 335155 | 5 | direct_match |
| 4 | 2025-05-07 | $-635.67 | Payment to NEXI | 335155 | 5 | direct_match |
| 5 | 2025-05-08 | $-635.67 | Payment to NEXI | 335155 | 5 | direct_match |
| 6 | 2025-05-09 | $-635.67 | Payment to NEXI | 335155 | 5 | direct_match |
| 7 | 2025-05-12 | $-635.67 | Payment to NEXI | 335155 | 5 | direct_match |
| 8 | 2025-05-13 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 9 | 2025-05-14 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 10 | 2025-05-15 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 11 | 2025-05-16 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 12 | 2025-05-19 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 13 | 2025-05-20 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 14 | 2025-05-21 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 15 | 2025-05-22 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 16 | 2025-05-23 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 17 | 2025-05-27 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 18 | 2025-05-28 | $-275.00 | Payment to NEXI | 335155 | 10 | direct_match |
| 19 | 2025-05-29 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 20 | 2025-05-30 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| 21 | 2025-06-02 | $-275.00 | Payment to NEXI | 335155 | 5 | direct_match |
| Total | $-7,664.02 | 21 transactions | ||||