Funding Details

ID: 231382

Funder Information
Funder Name
US BANK
Date Funded
2025-06-26
Amount Funded
$45,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:06:12
Modified At
2026-01-30 23:06:12
Occurrence Count
1 times
Analytics Sources
392595
Account Information
Account Name
ILIM School
Account ID
001Nt00000YkmNpIAJ
Industry
Education
Location
Pineville, NC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-26 $45,000.00 Fedwire Credit Via US Bank National Assoc / 091000022 B / O : Virtue Ventures Real Estate Group Lcharlotte , NC , 28277 US Ref : Chase Nyc / Ctr / Bnf = llim School LLC Charlotte NC 28277-6768 US / Ac - 000000 008909 Rlb = 250626B00Krd Obi = Payoff Bbi = / Chgs / USD0,00 / Imad : 0626 | 1Q73Agc001516 Trn : 0443281177Fi 392595 1 funding_deposit
Total $0.00 1 transaction