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