Funding Details
ID: 230512
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2025-06-23
- Amount Funded
- $14,310.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:03:41
- Modified At
- 2026-01-30 23:03:41
- Occurrence Count
- 1 times
- Analytics Sources
- 389322
Account Information
- Account Name
- RS EPOXY MASTER COATING
- Account ID
001Nt00000YXB7ZIAX- Industry
- Construction
- Location
- Winter Garden, FL
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $177.39
- Actual Payment
- $177.39 (Weekly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-25
- Transaction Count
- 9
- Transaction Amount
- $-7,982.64
- First Bank Statement
- 2025-06-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $14,310.00 | COOPER ASSET C DES:FUNDING ID:6052526850 INDN:RS EPOXY MASTER COAT CO ID:RPP4317677 CCD | 389322 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-886.96 | COOPER ASSET DES:1111113031 ID:6052526850 INDN:RS EPOXY MASTER COAT CO ID:RPP4317677 CCD | 389322 | 1 | direct_match |
| 3 | 2025-07-07 | $-886.96 | COOPER ASSET DES:1111113031 ID:6052526850#2 INDN:RS EPOXY MASTER COAT CO ID:RPP4317677 CCD | 389322 | 1 | direct_match |
| 4 | 2025-07-14 | $-886.96 | COOPER ASSET DES:1111113031 ID:6052526850#3 INDN:RS EPOXY MASTER COAT CO ID:RPP4317677 CCD | 389322 | 1 | direct_match |
| 5 | 2025-07-21 | $-886.96 | COOPER ASSET DES:1111113031 ID:6052526850#4 INDN:RS EPOXY MASTER COAT CO ID:RPP4317677 CCD | 389322 | 1 | direct_match |
| 6 | 2025-07-28 | $-886.96 | COOPER ASSET DES:1111113031 ID:6052526850#5 INDN:RS EPOXY MASTER COAT CO ID:RPP4317677 CCD | 389322 | 1 | direct_match |
| 7 | 2025-08-04 | $-886.96 | COOPER ASSET DES:1111113031 ID:6052526850#6 INDN:RS EPOXY MASTER COAT CO ID:RPP4317677 CCD | 389322 | 1 | direct_match |
| 8 | 2025-08-11 | $-886.96 | COOPER ASSET DES:1111113031 ID:6052526850#7 INDN:RS EPOXY MASTER COAT CO ID:RPP4317677 CCD | 389322 | 1 | direct_match |
| 9 | 2025-08-18 | $-886.96 | COOPER ASSET DES:1111113031 ID:6052526850#8 INDN:RS EPOXY MASTER COAT CO ID:RPP4317677 CCD | 389322 | 1 | direct_match |
| 10 | 2025-08-25 | $-886.96 | COOPER ASSET DES:1111113031 ID:6052526850#9 INDN:RS EPOXY MASTER COAT CO ID:RPP4317677 CCD | 389322 | 1 | direct_match |
| Total | $-7,982.64 | 10 transactions | ||||