Funding Details
ID: 228641
Funder Information
- Funder Name
- GOOSE FUNDING
- Date Funded
- 2025-06-05
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:04
- Modified At
- 2026-01-30 22:58:04
- Occurrence Count
- 1 times
- Analytics Sources
- 382012
Account Information
- Account Name
- AIFOS Partners Inc
- Account ID
001Nt00000YB9R1IAL- Industry
- Consulting
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-08-29
- Transaction Count
- 59
- Transaction Amount
- $-13,275.00
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $13,500.00 | WT Fed # 02356 Optimumbank / Org - Goose Funding LLC Srf # 0670150960201518 Trn # 250605178967 Rfb # Aifos Partners | | 382012 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 06 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 3 | 2025-06-09 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 9 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 4 | 2025-06-10 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 10 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 5 | 2025-06-11 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 11 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 6 | 2025-06-12 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 12 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 7 | 2025-06-13 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 13 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 8 | 2025-06-16 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 16 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 9 | 2025-06-17 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 17 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 10 | 2025-06-18 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 18 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 11 | 2025-06-20 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 20 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 2 | direct_match |
| 12 | 2025-06-23 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 23 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 13 | 2025-06-24 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 24 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 14 | 2025-06-25 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 25 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 15 | 2025-06-26 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 26 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 16 | 2025-06-27 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 27 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 17 | 2025-06-30 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jun 30 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 18 | 2025-07-01 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 1 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 19 | 2025-07-02 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 2 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 20 | 2025-07-03 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 3 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 21 | 2025-07-07 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 7 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 2 | direct_match |
| 22 | 2025-07-08 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 8 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 23 | 2025-07-09 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 9 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 24 | 2025-07-10 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 10 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 25 | 2025-07-11 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 11 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 26 | 2025-07-14 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 14 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 27 | 2025-07-15 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 15 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 28 | 2025-07-16 | $-225.00 | ‹ Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 16 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 29 | 2025-07-17 | $-225.00 | ‹ Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 17 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 30 | 2025-07-18 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 18 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 31 | 2025-07-21 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 21 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 32 | 2025-07-22 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 22 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 33 | 2025-07-23 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 23 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 34 | 2025-07-24 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 24 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 35 | 2025-07-25 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 25 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 36 | 2025-07-28 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 28 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 37 | 2025-07-29 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 29 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 38 | 2025-07-30 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 30 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 39 | 2025-07-31 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Jul 31 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 40 | 2025-08-01 | $-225.00 | ‹ Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 1 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 41 | 2025-08-04 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 4 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 42 | 2025-08-05 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 5 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 43 | 2025-08-06 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 6 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 44 | 2025-08-07 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 7 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 45 | 2025-08-08 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 8 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 46 | 2025-08-11 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 11 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 47 | 2025-08-12 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 12 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 48 | 2025-08-13 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 13 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 49 | 2025-08-14 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 14 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 50 | 2025-08-15 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 15 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 51 | 2025-08-18 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 18 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 52 | 2025-08-19 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 19 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 53 | 2025-08-20 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 20 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 54 | 2025-08-21 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 21 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 55 | 2025-08-22 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 22 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 56 | 2025-08-25 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 25 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 57 | 2025-08-26 | $-225.00 | ‹ Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 26 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 58 | 2025-08-27 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 27 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 59 | 2025-08-28 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 28 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| 60 | 2025-08-29 | $-225.00 | < Business to Business ACH Debit - Goose Funding LI Gf1313 Aif Aug 29 Gf1313 Aifos PA Gf1313 Aifos Partners | 382012 | 1 | direct_match |
| Total | $-13,275.00 | 60 transactions | ||||