Funding Details

ID: 227729

Funder Information
Funder Name
PATHWAY FUNDING
Date Funded
2025-07-15
Amount Funded
$45,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:55:24
Modified At
2026-01-30 22:55:24
Occurrence Count
1 times
Analytics Sources
399541
Account Information
Account Name
Woodstone Development, LLC
Account ID
001Nt00000Y2d6fIAB
Industry
Construction
Location
Monticello, NY
Payment Details
Term (Days)
35
Payment Frequency
Weekly
Daily Payment
$1,798.80
Actual Payment
$1,798.80 (Weekly)
First Payment
2025-08-22
Last Payment
2025-09-05
Transaction Count
3
Transaction Amount
$-26,982.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-09-29
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $45,000.00 Incoming Wire ALAN S TEO 88020766 399541 1 funding_deposit
2 2025-08-22 $-8,994.00 PATHWAY FUNDING ( HTTP://VOICE.GOOGLE.COM/CALLS ) 399541 1 direct_match
3 2025-08-29 $-8,994.00 ( HTTP://VOICE.GOOGLE.COM/CALLS ? ) PATHWAY FUNDING 399541 1 direct_match
4 2025-09-05 $-8,994.00 PATHWAY FUNDING 9176849150 (HTTP://VOICE.GOOGLE.COM/CALLS? A=NC,%2B19176849150) XXXXX1258 SEP 5 2025 ($8,994.00) $5,755.71 399541 1 direct_match
Total $-26,982.00 4 transactions