Funding Details
ID: 227714
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-06-25
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:55:22
- Modified At
- 2026-01-30 22:55:22
- Occurrence Count
- 1 times
- Analytics Sources
- 378385
Account Information
- Account Name
- CUSTOMIZED FITNESS SOLUTIONS LLC
- Account ID
001Nt00000Y2cyTIAR- Industry
- Fitness Clubs / Gym
- Location
- AGOURA HILLS, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Weekly
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Weekly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-27
- Transaction Count
- 18
- Transaction Amount
- $-29,400.03
- First Bank Statement
- 2025-05-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $19,000.00 | WT Fed#03721 Bankunited /Org=Reliance Financial FL LLC Srf# 20250625Ro410451 Trn#250625129666 Rfb# 2025176000580 | 378385 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-1,866.67 | < Business to Business ACH Debit - Reliance Financi Weekly 063025 000000227343 Customized Fitness Sol | 378385 | 1 | direct_match |
| 3 | 2025-07-02 | $-1,400.00 | < Business to Business ACH Debit - Reliance Financi Weekly 070225 000000227612 Customized Fitness Sol | 378385 | 1 | direct_match |
| 4 | 2025-07-07 | $-1,866.67 | < Business to Business ACH Debit - Reliance Financi Weekly 070725 000000227932 Customized Fitness Sol | 378385 | 1 | direct_match |
| 5 | 2025-07-09 | $-1,400.00 | < Business to Business ACH Debit - Reliance Financi Weekly 070925 000000228195 Customized Fitness Sol | 378385 | 1 | direct_match |
| 6 | 2025-07-14 | $-1,866.67 | < Business to Business ACH Debit - Reliance Financi Weekly 071425 000000228623 Customized Fitness Sol | 378385 | 1 | direct_match |
| 7 | 2025-07-16 | $-1,400.00 | < Business to Business ACH Debit - Reliance Financi Weekly 071625 000000228902 Customized Fitness Sol | 378385 | 1 | direct_match |
| 8 | 2025-07-21 | $-1,866.67 | < Business to Business ACH Debit - Reliance Financi Weekly 072125 000000229334 Customized Fitness Sol | 378385 | 1 | direct_match |
| 9 | 2025-07-23 | $-1,400.00 | < Business to Business ACH Debit - Reliance Financi Weekly 072325 000000229614 Customized Fitness Sol | 378385 | 1 | direct_match |
| 10 | 2025-07-28 | $-1,866.67 | < Business to Business ACH Debit - Reliance Financi Weekly 072825 000000230047 Customized Fitness Sol | 378385 | 1 | direct_match |
| 11 | 2025-07-30 | $-1,400.00 | < Business to Business ACH Debit - Reliance Financi Weekly 073025 000000230316 Customized Fitness Sol | 378385 | 1 | direct_match |
| 12 | 2025-08-04 | $-1,866.67 | < Business to Business ACH Debit - Reliance Financi Weekly 080425 000000230749 Customized Fitness Sol | 378385 | 1 | direct_match |
| 13 | 2025-08-06 | $-1,400.00 | < Business to Business ACH Debit - Reliance Financi Weekly 080625 000000231012 Customized Fitness Sol | 378385 | 1 | direct_match |
| 14 | 2025-08-11 | $-1,866.67 | < Business to Business ACH Debit - Reliance Financi Weekly 081125 000000231456 Customized Fitness Sol | 378385 | 1 | direct_match |
| 15 | 2025-08-13 | $-1,400.00 | < Business to Business ACH Debit - Reliance Financi Weekly 081325 000000231753 Customized Fitness Sol | 378385 | 1 | direct_match |
| 16 | 2025-08-18 | $-1,866.67 | < Business to Business ACH Debit - Reliance Financi Weekly 081825 000000232230 Customized Fitness Sol | 378385 | 1 | direct_match |
| 17 | 2025-08-20 | $-1,400.00 | < Business to Business ACH Debit - Reliance Financi Weekly 082025 000000232529 Customized Fitness Sol | 378385 | 1 | direct_match |
| 18 | 2025-08-25 | $-1,866.67 | < Business to Business ACH Debit - Reliance Financi Weekly 082525 000000233029 Customized Fitness Sol | 378385 | 1 | direct_match |
| 19 | 2025-08-27 | $-1,400.00 | < Business to Business ACH Debit - Reliance Financi Weekly 082725 000000233329 Customized Fitness Sol | 378385 | 1 | direct_match |
| Total | $-29,400.03 | 19 transactions | ||||