Funding Details
ID: 225343
Funder Information
- Funder Name
- SPEEDY FUNDING
- Date Funded
- 2025-06-02
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:27
- Modified At
- 2026-01-30 22:48:27
- Occurrence Count
- 1 times
- Analytics Sources
- 371863
Account Information
- Account Name
- north south plumbing
- Account ID
001Nt00000Xhr66IAB- Industry
- Plumbing
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $750.00
- Actual Payment
- $750.00 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-07-16
- Transaction Count
- 30
- Transaction Amount
- $-22,500.00
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $18,000.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 02 CO Entry Descr:Speedy Sec:CCD Trace#:067015099536692 Eed:250602 Ind ID: Ind Name:North South Plumbing Trn: 1539536692Tc | 371863 | 1 | funding_deposit |
| 2 | 2025-06-03 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 02 CO Entry Descr:Speedy Sec:CCD Trace#:067015099536677 Eed:250602 Ind ID: Ind Name:North South Trn: 1539536677Tc | 371863 | 1 | direct_match |
| 3 | 2025-06-04 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date: Jun 3 CO Entry Descr:Speedy Sec:CCD Trace#:067015090304609 Eed:250603 Ind ID: Ind Name:North South Trn: 1540304609Tc | 371863 | 1 | direct_match |
| 4 | 2025-06-05 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date: Jun 4 CO Entry Descr:Speedy Sec:CCD Trace#:067015093997023 Eed:250604 Ind ID: Ind Name:North South Trn: 1553997023Tc | 371863 | 1 | direct_match |
| 5 | 2025-06-06 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date: Jun 5 CO Entry Descr:Speedy Sec:CCD Trace#:067015099969076 Eed:250605 Ind ID: Ind Name:North South Trn: 1569969076Tc | 371863 | 1 | direct_match |
| 6 | 2025-06-09 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 06 CO Entry Descr:Speedy Sec:CCD Trace#:067015091549803 Eed:250606 Ind ID: Ind Name:North South Trn: 1571549803Tc | 371863 | 1 | direct_match |
| 7 | 2025-06-10 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date: Jun 9 CO Entry Descr:Speedy Sec:CCD Trace#:067015099789152 Eed:250609 Ind ID: Ind Name:North South Trn: 1609789152Tc | 371863 | 1 | direct_match |
| 8 | 2025-06-11 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 10 CO Entry Descr:Speedy Sec:CCD Trace#:067015096869986 Eed:250610 Ind ID: Ind Name:North South Trn: 1616869986Tc | 371863 | 1 | direct_match |
| 9 | 2025-06-12 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 11 CO Entry Descr:Speedy Sec:CCD Trace#:067015090398557 Eed:250611 Ind ID: Ind Name:North South Trn: 1620398557Tc | 371863 | 1 | direct_match |
| 10 | 2025-06-13 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 12 CO Entry Descr:Speedy Sec:CCD Trace#:067015098764380 Eed:250612 Ind ID: Ind Name:North South Trn: 1638764380Tc | 371863 | 1 | direct_match |
| 11 | 2025-06-16 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 13 CO Entry Descr:Speedy Sec:CCD Trace#:067015090486789 Eed:250613 Ind ID: Ind Name:North South Trn: 1640486789Tc | 371863 | 1 | direct_match |
| 12 | 2025-06-17 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 16 CO Entry Descr:Speedy Sec:CCD Trace#:067015097017008 Eed:250616 Ind ID: Ind Name:North South Trn: 1677017008Tc | 371863 | 1 | direct_match |
| 13 | 2025-06-18 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 17 CO Entry Descr:Speedy Sec:CCD Trace#:067015099370488 Eed:250617 Ind ID: Ind Name:North South Trn: 1689370488Tc | 371863 | 1 | direct_match |
| 14 | 2025-06-20 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 18 CO Entry Descr:Speedy Sec:CCD Trace#:067015096082392 Eed:250618 Ind ID: Ind Name:North South Trn: 1696082392Tc | 371863 | 1 | direct_match |
| 15 | 2025-06-23 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 20 CO Entry Descr:Speedy Sec:CCD Trace#:067015097214864 Eed:250620 Ind ID: Ind Name:North South Trn: 1717214864Tc | 371863 | 2 | direct_match |
| 16 | 2025-06-24 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 23 CO Entry Descr:Speedy Sec:CCD Trace#:067015099708372 Eed:250623 Ind ID: Ind Name:North South Trn: 1749708372Tc | 371863 | 1 | direct_match |
| 17 | 2025-06-25 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 24 CO Entry Descr:Speedy Sec:CCD Trace#:067015092163895 Eed:250624 Ind ID: Ind Name:North South Trn: 1752163895Tc | 371863 | 1 | direct_match |
| 18 | 2025-06-26 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 25 CO Entry Descr:Speedy Sec:CCD Trace#:067015097419396 Eed:250625 Ind ID: Ind Name:North South Trn: 1767419396Tc | 371863 | 1 | direct_match |
| 19 | 2025-06-27 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 26 CO Entry Descr:Speedy Sec:CCD Trace#:067015099787191 Eed:250626 Ind ID: Ind Name:North South Trn: 1779787191Tc | 371863 | 1 | direct_match |
| 20 | 2025-06-30 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 27 CO Entry Descr:Speedy Sec:CCD Trace#:067015096723908 Eed:250627 Ind ID: Ind Name:North South Trn: 1786723908Tc | 371863 | 1 | direct_match |
| 21 | 2025-07-01 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jun 30 CO Entry Descr:Speedy Sec:CCD Trace#:067015096072863 Eed:250630 Ind ID: Ind Name:North South Trn: 1816072863Tc | 371863 | 1 | direct_match |
| 22 | 2025-07-02 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jul 01 CO Entry Descr:Speedy Sec:CCD Trace#:067015092537223 Eed:250701 Ind ID: Ind Name:North South Trn: 1822537223Tc | 371863 | 1 | direct_match |
| 23 | 2025-07-03 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jul 02 CO Entry Descr:Speedy Sec:CCD Trace#:067015096053719 Eed:250702 Ind ID: Ind Name:North South Trn: 1836053719Tc | 371863 | 1 | direct_match |
| 24 | 2025-07-07 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jul 03 CO Entry Descr:Speedy Sec:CCD Trace#:067015096803058 Eed:250703 Ind ID: Ind Name:North South Trn: 1846803058Tc | 371863 | 1 | direct_match |
| 25 | 2025-07-08 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jul 07 CO Entry Descr:Speedy Sec:CCD Trace#:067015092366065 Eed:250707 Ind ID: Ind Name:North South Trn: 1882366065Tc | 371863 | 2 | direct_match |
| 26 | 2025-07-09 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jul 08 CO Entry Descr:Speedy Sec:CCD Trace#:067015093704055 Eed:250708 Ind ID: Ind Name:North South Trn: 1893704055Tc | 371863 | 1 | direct_match |
| 27 | 2025-07-10 | $-750.00 | Zelle Payment To Rebecca Biernat Jpm99Bf7M81N | 371863 | 1 | direct_match |
| 28 | 2025-07-11 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jul 10 CO Entry Descr:Speedy Sec:CCD Trace#:067015091824187 Eed:250710 Ind ID: Ind Name:North South Trn: 1911824187Tc | 371863 | 1 | direct_match |
| 29 | 2025-07-14 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jul 11 CO Entry Descr:Speedy Sec:CCD Trace#:067015090056453 Eed:250711 Ind ID: Ind Name:North South Trn: 1920056453Tc | 371863 | 1 | direct_match |
| 30 | 2025-07-15 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jul 14 CO Entry Descr:Speedy Sec:CCD Trace#:067015093496600 Eed:250714 Ind ID: Ind Name:North South Trn: 1953496600Tc | 371863 | 1 | direct_match |
| 31 | 2025-07-16 | $-750.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Jul 15 CO Entry Descr:Speedy Sec:CCD Trace#:067015091320702 Eed:250715 Ind ID: Ind Name:North South Trn: 1961320702Tc | 371863 | 1 | direct_match |
| Total | $-22,500.00 | 31 transactions | ||||