Funding Details

ID: 223718

Funder Information
Funder Name
FUNDING GROUP
Date Funded
2025-04-28
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 19 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-28
Created At
2026-01-30 22:43:46
Modified At
2026-01-30 22:43:46
Occurrence Count
1 times
Analytics Sources
367005
Account Information
Account Name
Soleman Fine Footwear Inc
Account ID
001Nt00000XBIy1IAH
Industry
Footwear
Location
Miami, FL
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$957.00
Actual Payment
$957.00 (Daily)
First Payment
2025-04-28
Last Payment
2025-06-17
Transaction Count
37
Transaction Amount
$-35,009.69
First Bank Statement
2025-04-01
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $-557.70 Payment to FUNDING GROUP 367005 1 direct_match
2 2025-04-28 $20,000.00 Funding deposit from FUNDING GROUP 367005 1 funding_deposit
3 2025-04-29 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
4 2025-04-30 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
5 2025-05-01 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
6 2025-05-02 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
7 2025-05-05 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
8 2025-05-06 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
9 2025-05-07 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
10 2025-05-08 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
11 2025-05-09 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
12 2025-05-12 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
13 2025-05-13 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
14 2025-05-14 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
15 2025-05-15 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
16 2025-05-16 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
17 2025-05-19 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
18 2025-05-20 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
19 2025-05-21 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
20 2025-05-22 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
21 2025-05-23 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
22 2025-05-27 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
23 2025-05-27 $-956.99 Payment to FUNDING GROUP 367005 1 direct_match
24 2025-05-28 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
25 2025-05-29 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
26 2025-05-30 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
27 2025-06-02 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
28 2025-06-03 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
29 2025-06-04 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
30 2025-06-05 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
31 2025-06-06 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
32 2025-06-09 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
33 2025-06-10 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
34 2025-06-11 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
35 2025-06-12 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
36 2025-06-13 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
37 2025-06-16 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
38 2025-06-17 $-957.00 Payment to FUNDING GROUP 367005 1 direct_match
Total $-35,009.69 38 transactions