Funding Details

ID: 234127

Funder Information
Funder Name
DAKOTA FINANCIAL, LLC
Date Funded
2025-08-06
Amount Funded
$3,741.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-05 to 2025-07-07 found before funding date 2025-08-06
Created At
2026-01-30 23:14:09
Modified At
2026-01-30 23:14:09
Occurrence Count
1 times
Analytics Sources
402605
Account Information
Account Name
N6 LLC
Account ID
001Nt00000ZGplgIAD
Industry
CONSTRUCTION & CONTRACTORS
Location
Pine grove, CA
Payment Details
Term (Days)
39
Payment Frequency
Monthly
Daily Payment
$125.68
Actual Payment
$125.68 (Monthly)
First Payment
2025-08-14
Last Payment
2025-09-25
Transaction Count
4
Transaction Amount
$-12,167.11
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $3,741.05 DAKOTA FIN OP AUTH PAYME N6 LLC 402605 1 funding_deposit
2 2025-08-14 $-2,896.32 1226 DAKOTA FIN OP AUTH PAYME N6 LLC 402605 1 direct_match
3 2025-08-25 $-2,764.87 1237 DAKOTA FIN OP AUTH PAYME N6 LLC 402605 1 direct_match
4 2025-09-05 $-3,741.05 SOLUTIONS 9-05 1248 DAKOTA FIN OP AUTH PAYME N6 LLC 402605 1 direct_match
5 2025-09-25 $-2,764.87 1268 DAKOTA FIN O PAUTH PAYMEN N6 LLC 402605 1 direct_match
Total $-12,167.11 5 transactions