Funding Details

ID: 227142

Funder Information
Funder Name
CASHFLOW CAPITAL
Date Funded
2025-07-22
Amount Funded
$10,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-22 occurred 0 days after previous funding's last payment on 2025-07-22
Created At
2026-01-30 22:53:41
Modified At
2026-01-30 22:53:41
Occurrence Count
1 times
Analytics Sources
377298
Account Information
Account Name
LUIS ROBERTO JAIME GARCIA
Account ID
001Nt00000XyoINIAZ
Industry
Construction - General Contractor
Location
None, N/A
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-22
Last Payment
2025-07-22
Transaction Count
1
Transaction Amount
$-479.70
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $-479.70 < Business to Business ACH Debit - Cashflow Capital Group LLC SD1800 2507221430158Qi Luis Roberto 377298 1 direct_match
2 2025-07-22 $10,800.00 WT Fed # 02C00 Bankunited / Org - Cashflow Capital Group LLC Srf # 20250722R0517777 Trn # 250722117043 Rfb # 2025203002286 377298 1 funding_deposit
Total $-479.70 2 transactions