Funding Details

ID: 231832

Funder Information
Funder Name
VANTAGE WEST
Date Funded
2025-05-20
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-08 to 2025-05-08 found before funding date 2025-05-20
Created At
2026-01-30 23:07:31
Modified At
2026-01-30 23:07:31
Occurrence Count
1 times
Analytics Sources
393627
Account Information
Account Name
Only One Pool Service LLC
Account ID
001Nt00000Yp6HVIAZ
Industry
Pool/Jacuzzi Sales & Services
Location
Glendale, AZ
Payment Details
Term (Days)
35
Payment Frequency
Weekly
Daily Payment
$50.00
Actual Payment
$50.00 (Weekly)
First Payment
2025-05-21
Last Payment
2025-08-27
Transaction Count
16
Transaction Amount
$-11,000.00
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-20 $5,000.00 Orig CO Name:Vantage West Orig ID:322174708 Desc Date:250519 CO Entry Descr:Vantage Wesec:CCD Trace#:322174705255397 Eed:250520 Ind ID:Only One Pool Ind Name:Only One Pool Service Trn: 1405255397Tc 393627 1 funding_deposit
2 2025-05-21 $-1,000.00 05/21 Online Transfer 24691137244 To Vantage West Savings ########0000 Transaction #: 24691137244 393627 1 direct_match
3 2025-06-05 $-500.00 06/05 Online Transfer 25021138512 To Vantage West Checking 2 ##########0326 Transaction #: 25021138512 393627 1 direct_match
4 2025-06-05 $-250.00 06/05 Online Transfer 24840824468 To Vantage West Savings ########0000 Transaction #: 24840824468 393627 1 direct_match
5 2025-06-11 $-500.00 06/11 Online Transfer 25021129930 To Vantage West Checking 2 ##########0326 Transaction #: 25021129930 393627 1 direct_match
6 2025-06-11 $-250.00 06/11 Online Transfer 25019558872 To Vantage West Savings ########0000 Transaction #: 25019558872 393627 1 direct_match
7 2025-06-18 $-500.00 06/18 Online Transfer 25088825129 To Vantage West Savings ########0000 Transaction #: 25088825129 393627 1 direct_match
8 2025-06-25 $-500.00 06/25 Online Transfer 25170887524 To Capital One Checking ######4741 Transaction #: 25170887524 393627 1 direct_match
9 2025-07-01 $-500.00 07/01 Online Transfer 25248127375 To Vantage West Savings ########0000 Transaction #: 25248127375 393627 1 direct_match
10 2025-07-09 $-500.00 07/09 Online Transfer 25323489680 To Vantage West Savings ########0000 Transaction #: 25323489680 393627 1 direct_match
11 2025-07-16 $-500.00 07/16 Online Transfer 25419092008 To Capital One Checking ######4741 Transaction #: 25419092008 393627 1 direct_match
12 2025-07-24 $-1,000.00 07/24 Online Transfer 25501200815 To Vantage West Savings ########0000 Transaction #: 25501200815 393627 1 direct_match
13 2025-07-30 $-1,000.00 07/30 Online Transfer 25591148065 To Vantage West Savings ########0000 Transaction #: 25591148065 393627 1 direct_match
14 2025-08-06 $-1,000.00 08/06 Online Transfer 25657667808 To Vantage West Savings ########0000 Transaction #: 25657667808 393627 1 direct_match
15 2025-08-13 $-1,000.00 08/13 Online Transfer 25752275982 To Vantage West Savings ########0000 Transaction #: 25752275982 393627 1 direct_match
16 2025-08-20 $-1,000.00 08/20 Online Transfer 25832144968 To Vantage West Savings ########0000 Transaction #: 25832144968 393627 1 direct_match
17 2025-08-27 $-1,000.00 08/27 Online Transfer 25915289895 To Vantage West Savings ########0000 Transaction #: 25915289895 393627 1 direct_match
Total $-11,000.00 17 transactions