Funding Details

ID: 229646

Funder Information
Funder Name
AFG WC LLC
Date Funded
2025-07-02
Amount Funded
$98,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:01:02
Modified At
2026-01-30 23:01:02
Occurrence Count
1 times
Analytics Sources
386254
Account Information
Account Name
CARAVAN, LLC
Account ID
001Nt00000YPNnUIAX
Industry
Marketing
Location
Atlanta, GA
Payment Details
Term (Days)
285
Payment Frequency
Weekly
Daily Payment
$480.77
Actual Payment
$480.77 (Weekly)
First Payment
2025-07-09
Last Payment
2025-08-27
Transaction Count
13
Transaction Amount
$-31,250.05
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $98,000.00 AFG WC LLC DES:FUNDING ID:WC LOAN INDN:CARAVAN LLC. CO ID:PXXXXXXXXX CCD PMT INFO:WC LOAN 386254 1 funding_deposit
2 2025-07-09 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000158 BATCH# 000001443 386254 1 direct_match
3 2025-07-16 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000207 BATCH# 000001444 386254 1 direct_match
4 2025-07-23 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000162 BATCH# 000001445 386254 1 direct_match
5 2025-07-30 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000160 BATCH# 000001446 386254 1 direct_match
6 2025-08-06 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000166 BATCH# 000001447 386254 1 direct_match
7 2025-08-13 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000167 BATCH# 000001448 386254 1 direct_match
8 2025-08-20 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000167 BATCH# 000001449 386254 1 direct_match
9 2025-08-27 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000169 BATCH# 000001450 386254 1 direct_match
10 2025-09-03 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000170 BATCH# 000001451 411750 1 direct_match
11 2025-09-08 $-2,403.85 AFG WC LLC DES:CNTRCT PMT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 01 CNTRCT# 2025-1207 CUST# 183 98 TRAN# 000000001 BATCH# 000000581 411750 1 direct_match
12 2025-09-10 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000167 BATCH# 000001452 411750 1 direct_match
13 2025-09-17 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000169 BATCH# 000001453 411750 1 direct_match
14 2025-09-24 $-2,403.85 AFG WC LLC DES:PAYMENT ID:2025-1207 INDN:CARAVAN LLC CO ID:2465112275 CCD PMT INFO:CO# 04 CUST# 18398 CNTRCT# 2025-1207 TRAN# 000000168 BATCH# 000001454 411750 1 direct_match
Total $-31,250.05 14 transactions