Funding Details

ID: 225176

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-08-20
Amount Funded
$4,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:47:58
Modified At
2026-01-30 22:47:58
Occurrence Count
1 times
Analytics Sources
371205
Account Information
Account Name
SOUTHERN HOUSEKEEPING ATLANTA LLC
Account ID
001Nt00000XgqvJIAR
Industry
Janitorial
Location
Atlanta, GA
Payment Details
Term (Days)
45
Payment Frequency
Daily
Daily Payment
$140.91
Actual Payment
$140.91 (Daily)
First Payment
2025-08-21
Last Payment
2025-08-28
Transaction Count
6
Transaction Amount
$-845.46
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-20 $4,600.00 Domestic Incoming Wire 258Ki42236Pl6Gur W258KI42236PL6GUR 371205 1 funding_deposit
2 2025-08-21 $-140.91 Corporate ACH Sh Funding 00025232017447522 Fast Business Ca 25082018062338V 371205 1 direct_match
3 2025-08-22 $-140.91 Corporate ACH Sh Funding 00025233014224604 Fast Business Ca 25082118073136C 371205 1 direct_match
4 2025-08-25 $-140.91 Corporate ACH Sh Funding 00025234010236624 Fast Business Ca 250822180641Bi2 371205 1 direct_match
5 2025-08-26 $-140.91 Corporate ACH Sh Funding 00025237010121745 Fast Business Ca 2508251806216Em 371205 1 direct_match
6 2025-08-27 $-140.91 Corporate ACH Sh Funding 00025238007106350 Fast Business Ca 2508261806340B0 371205 1 direct_match
7 2025-08-28 $-140.91 Corporate ACH Sh Funding 00025239016953671 Fast Business Ca 250827180613B5G 371205 1 direct_match
Total $-845.46 7 transactions