Funding Details

ID: 229274

Funder Information
Funder Name
SILVERLINE SERVICES
Date Funded
2025-08-14
Amount Funded
$3,892.45
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:59:54
Modified At
2026-01-30 22:59:54
Occurrence Count
1 times
Analytics Sources
384752
Account Information
Account Name
Xtreme Air Gymnastics Academy llc
Account ID
001Nt00000YLyyUIAT
Industry
Sports and Fitness Training/Development
Location
ft Myers, FL
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$588.00
Actual Payment
$588.00 (Daily)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
10
Transaction Amount
$-5,880.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $3,892.45 INCOMING WIRE TRANSFER WIRE REF # 20250814-00025797 384752 1 funding_deposit
2 2025-08-15 $-588.00 ACH CORP DEBIT ACHPAYMENT SILVERLINE SERVI Extreme Air Gymnastics CUSTOMER ID W002 384752 1 direct_match
3 2025-08-18 $-588.00 ACH CORP DEBIT ACHPAYMENT SILVERLINE SERVI Extreme Air Gymnastics CUSTOMER ID W003 384752 1 direct_match
4 2025-08-19 $-588.00 ACH CORP DEBIT ACHPAYMENT SILVERLINE SERVI Extreme Air Gymnastics CUSTOMER ID W004 384752 1 direct_match
5 2025-08-20 $-588.00 ACH CORP DEBIT ACHPAYMENT SILVERLINE SERVI Extreme Air Gymnastics CUSTOMER ID W005 384752 1 direct_match
6 2025-08-21 $-588.00 ACH CORP DEBIT ACHPAYMENT SILVERLINE SERVI Extreme Air Gymnastics CUSTOMER ID W006 384752 1 direct_match
7 2025-08-22 $-588.00 ACH CORP DEBIT SILVERLINE SERVI Extreme Air Gymnastics CUSTOMER ID W007 STMOUNT PURCUMENT 384752 1 direct_match
8 2025-08-25 $-588.00 ACH CORP DEBIT ACHPAYMENT SILVERLINE SERVI Extreme Air Gymnastics CUSTOMER ID W008 384752 1 direct_match
9 2025-08-27 $-588.00 ACH CORP DEBIT ACHPAYMENT SILVERLINE SERVI EXTREME AIR GYMNASTICS CUSTOMER ID W010 384752 1 direct_match
10 2025-08-28 $-588.00 ACH CORP DEBIT ACHPAYMENT SILVERLINE SERVI EXTREME AIR GYMNASTICS CUSTOMER ID W011 384752 1 direct_match
11 2025-08-29 $-588.00 ACH CORP DEBIT ACHPAYMENT SILVERLINE SERVI EXTREME AIR GYMNASTICS CUSTOMER ID W012 384752 1 direct_match
Total $-5,880.00 11 transactions