Funding Details
ID: 231865
Funder Information
- Funder Name
- FAC SOLUTION
- Date Funded
- 2025-05-30
- Amount Funded
- $28,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:07:36
- Modified At
- 2026-01-30 23:07:36
- Occurrence Count
- 1 times
- Analytics Sources
- 393875
Account Information
- Account Name
- PALMCREST PROPERTIES LLC
- Account ID
001Nt00000Yr9rBIAR- Industry
- Event/Party Planner
- Location
- Laveen, AZ
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $348.00
- Actual Payment
- $348.00 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-09-19
- Transaction Count
- 14
- Transaction Amount
- $-24,360.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-23
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $28,250.00 | WIRE TYPE:WIRE IN DATE: 250530 TIME:0908 ET TRN:2025053000371460 SEQ:0670150960200335/003318 ORIG:FAC SOLUTIONS ID:210036489 SND BK:OPTIMUMBANK ID:067015096 PMT DET:FAC SOLUTIONS | 393875 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-1,740.00 | FAC Solutions DES:5619101935 ID:XXXXXXXXX INDN:Palmcrest Properties L CO ID:9842213854 CCD | 393875 | 1 | direct_match |
| 3 | 2025-06-13 | $-1,740.00 | FAC Solutions DES:5619101935 ID:XXXXXXXXX INDN:Palmcrest Properties L CO ID:9842213854 CCD | 393875 | 1 | direct_match |
| 4 | 2025-06-27 | $-1,740.00 | FAC Solutions DES:5619101935 ID:XXXXXXXXX INDN:Palmcrest Properties L CO ID:9842213854 CCD | 393875 | 1 | direct_match |
| 5 | 2025-07-07 | $-1,740.00 | FAC Solutions DES:5619101935 ID:XXXXXXXXX INDN:Palmcrest Properties L CO ID:9842213854 CCD | 393875 | 1 | direct_match |
| 6 | 2025-07-18 | $-1,740.00 | FAC Solutions DES:5619101935 ID:XXXXXXXXX INDN:Palmcrest Properties L CO ID:9842213854 CCD | 393875 | 1 | direct_match |
| 7 | 2025-07-25 | $-1,740.00 | FAC Solutions DES:5619101935 ID:XXXXXXXXX INDN:Palmcrest Properties L CO ID:9842213854 CCD | 393875 | 1 | direct_match |
| 8 | 2025-08-01 | $-1,740.00 | FAC Solutions DES:5619101935 ID:XXXXXXXXX INDN:Palmcrest Properties L CO ID:9842213854 CCD | 393875 | 1 | direct_match |
| 9 | 2025-08-08 | $-1,740.00 | FAC Solutions DES:5619101935 ID:XXXXXXXXX INDN:Palmcrest Properties L CO ID:9842213854 CCD | 393875 | 1 | direct_match |
| 10 | 2025-08-15 | $-1,740.00 | FAC Solutions DES:5619101935 ID:XXXXXXXXX INDN:Palmcrest Properties L CO ID:9842213854 CCD | 393875 | 1 | direct_match |
| 11 | 2025-08-22 | $-1,740.00 | FAC Solutions DES:5619101935 ID:XXXXXXXXX INDN:Palmcrest Properties L CO ID:9842213854 CCD | 393875 | 1 | direct_match |
| 12 | 2025-08-29 | $-1,740.00 | FAC Solutions DES : 5619101935 ID : 130859532 C INDN : Palmcrest Properties | 393875 | 1 | direct_match |
| 13 | 2025-09-05 | $-1,740.00 | FAC SOLUTIONS DES : 5619101935 ID : 131135924 C -1,740.00 8,505.28 INDN : PALMCREST PROPERTIES ... | 393875 | 1 | direct_match |
| 14 | 2025-09-12 | $-1,740.00 | FAC Solutions DES : 5619101935 ID : 131381304 C INDN : Palmcrest Properties | 393875 | 1 | direct_match |
| 15 | 2025-09-19 | $-1,740.00 | FAC Solutions DES : 5619101935 ID : 131640484 C INDN : Palmcrest Properties | 393875 | 1 | direct_match |
| Total | $-24,360.00 | 15 transactions | ||||