Funding Details

ID: 223059

Funder Information
Funder Name
THRIVEWAY FUNDING
Date Funded
2025-05-30
Amount Funded
$22,725.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 21 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-30
Created At
2026-01-30 22:41:45
Modified At
2026-01-30 22:41:45
Occurrence Count
1 times
Analytics Sources
364265
Account Information
Account Name
UP and Over
Account ID
001Nt00000WzL1tIAF
Industry
Other
Location
Apr, OR
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$200.00
Actual Payment
$200.00 (Daily)
First Payment
2025-05-30
Last Payment
2025-07-31
Transaction Count
20
Transaction Amount
$-8,000.00
First Bank Statement
2025-05-01
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $-600.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W126 INDN:up and over 8738277 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
2 2025-05-30 $22,725.00 WIRE TYPE:WIRE IN DATE: 250530 TIME:1027 ET TRN:2025053000427792 SEQ:DWR02252389/000091 ORIG:THRIVEWAY FUNDING GROUP L ID:799021636 SND BK:METROPOLITAN COMMERCIAL BANK ID:026013356 PMT DET:UP REFI 364265 1 funding_deposit
3 2025-06-02 $-600.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W127 INDN:up and over 8743659 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
4 2025-06-03 $-600.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W128 INDN:up and over 8748547 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
5 2025-06-04 $-600.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W129 INDN:up and over 8753921 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
6 2025-06-05 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04 364265 1 direct_match
7 2025-06-06 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-05 364265 1 direct_match
8 2025-06-09 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-06 364265 1 direct_match
9 2025-06-10 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-09 364265 1 direct_match
10 2025-06-11 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-10 364265 1 direct_match
11 2025-06-12 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-11 364265 1 direct_match
12 2025-06-13 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-12 364265 1 direct_match
13 2025-06-16 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-13 364265 1 direct_match
14 2025-06-17 $-600.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W140 INDN:up and over 8805052 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
15 2025-06-18 $-600.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W141 INDN:up and over 8810419 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
16 2025-06-20 $-600.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W143 INDN:up and over 8815846 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
17 2025-06-23 $600.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-20 364265 1 direct_match
18 2025-06-24 $-600.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W148 INDN:up and over 8830557 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
19 2025-06-25 $-600.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W150 INDN:up and over 8835235 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
20 2025-06-26 $-600.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W152 INDN:up and over 8840488 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
21 2025-06-30 $-200.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W156 INDN:up and over 8852842 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
22 2025-07-01 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-30 364265 1 direct_match
23 2025-07-02 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01 364265 1 direct_match
24 2025-07-03 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02 364265 1 direct_match
25 2025-07-07 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03 364265 1 direct_match
26 2025-07-08 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07 364265 1 direct_match
27 2025-07-09 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08 364265 1 direct_match
28 2025-07-10 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09 364265 1 direct_match
29 2025-07-11 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10 364265 1 direct_match
30 2025-07-14 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-11 364265 1 direct_match
31 2025-07-15 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-14 364265 1 direct_match
32 2025-07-16 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15 364265 1 direct_match
33 2025-07-17 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16 364265 1 direct_match
34 2025-07-18 $200.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17 364265 1 direct_match
35 2025-07-21 $-200.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W173 INDN:up and over 8932078 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
36 2025-07-22 $-200.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W173 INDN:up and over 8937536 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
37 2025-07-23 $-200.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W176 INDN:up and over 8942106 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
38 2025-07-24 $-200.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W176 INDN:up and over 8947386 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
39 2025-07-25 $-200.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W178 INDN:up and over 8953108 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
40 2025-07-28 $-200.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W180 INDN:up and over 8958424 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
41 2025-07-29 $-200.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W179 INDN:up and over 8964079 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
42 2025-07-30 $-200.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W181 INDN:up and over 8968698 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
43 2025-07-31 $-200.00 THRIVEWAYFUNDING DES:ACHPAYMENT ID:W179 INDN:up and over 8973302 CO ID:XXXXXXXXXC CCD 364265 1 direct_match
Total $-8,000.00 43 transactions