Funding Details
ID: 234446
Funder Information
- Funder Name
- CREDIT CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $32,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:09
- Modified At
- 2026-01-30 23:15:09
- Occurrence Count
- 1 times
- Analytics Sources
- 403453
Account Information
- Account Name
- Arborconstruction genral contractors llc
- Account ID
001Nt00000ZMgPSIA1- Industry
- Construction - General Contractor
- Location
- Mountlake terrace, WA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $5,996.00
- Actual Payment
- $5,996.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-09
- Transaction Count
- 10
- Transaction Amount
- $-59,960.00
- First Bank Statement
- 2025-04-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $-5,996.00 | Orig CO Name:Credit Capital S Orig ID:331962981 Desc Date:Apr 28 CO Entry Descr:Cs1241 Arbsec:CCD Trace#:067015092650735 Eed:250428 Ind ID:Cs1241 Arbor CO Ind Name:Cs1241 Arbor Construct Trn: 1182650735Tc | 403453 | 1 | direct_match |
| 2 | 2025-04-28 | $32,000.00 | Orig CO Name:Credit Capital S Orig ID:331962981 Desc Date:Apr 28 CO Entry Descr:Arbor Conssec:CCD Trace#:067015092650737 Eed:250428 Ind ID:Arbor Construct Ind Name:Arbor Construction Com Trn: 1182650737Tc | 403453 | 1 | funding_deposit |
| 3 | 2025-04-29 | $-5,996.00 | Orig CO Name:Credit Capital S Orig ID:331962981 Desc Date:Apr 29 CO Entry Descr:Cs1241 Arbsec:CCD Trace#:067015095959597 Eed:250429 Ind ID:Cs1241 Arbor CO Ind Name:Cs1241 Arbor Construct Trn: 1195959597Tc | 403453 | 1 | direct_match |
| 4 | 2025-04-30 | $-5,996.00 | Orig CO Name:Credit Capital S Orig ID:331962981 Desc Date:Apr 30 CO Entry Descr:Cs1241 Arbsec:CCD Trace#:067015094812124 Eed:250430 Ind ID:Cs1241 Arbor CO Ind Name:Cs1241 Arbor Construct Trn: 1204812124Tc | 403453 | 1 | direct_match |
| 5 | 2025-05-01 | $-5,996.00 | Orig CO Name:Credit Capital S Orig ID:331962981 Desc Date: May 1 CO Entry Descr:Cs1241 Arbsec:CCD Trace#:067015091866832 Eed:250501 Ind ID:Cs1241 Arbor CO Ind Name:Cs1241 Arbor Construct Trn: 1211866832Tc | 403453 | 1 | direct_match |
| 6 | 2025-05-02 | $-5,996.00 | Orig CO Name:Credit Capital S Orig ID:331962981 Desc Date: May 2 CO Entry Descr:Cs1241 Arbsec:CCD Trace#:067015095566331 Eed:250502 Ind ID:Cs1241 Arbor CO Ind Name:Cs1241 Arbor Construct Trn: 1225566331Tc | 403453 | 1 | direct_match |
| 7 | 2025-05-05 | $-5,996.00 | Orig CO Name:Credit Capital S Orig ID:331962981 Desc Date: May 5 CO Entry Descr:Cs1241 Arbsec:CCD Trace#:067015093107713 Eed:250505 Ind ID:Cs1241 Arbor CO Ind Name:Cs1241 Arbor Construct Trn: 1253107713Tc | 403453 | 1 | direct_match |
| 8 | 2025-05-06 | $-5,996.00 | Orig CO Name:Credit Capital S Orig ID:331962981 Desc Date: May 6 CO Entry Descr:Cs1241 Arbsec:CCD Trace#:067015095660610 Eed:250506 Ind ID:Cs1241 Arbor CO Ind Name:Cs1241 Arbor Construct Trn: 1265660610Tc | 403453 | 1 | direct_match |
| 9 | 2025-05-07 | $-5,996.00 | Orig CO Name:Credit Capital S Orig ID:331962981 Desc Date: May 7 CO Entry Descr:Cs1241 Arbsec:CCD Trace#:067015090422729 Eed:250507 Ind ID:Cs1241 Arbor CO Ind Name:Cs1241 Arbor Construct Trn: 1270422729Tc | 403453 | 1 | direct_match |
| 10 | 2025-05-08 | $-5,996.00 | Orig CO Name:Credit Capital S Orig ID:331962981 Desc Date: May 8 CO Entry Descr:Cs1241 Arbsec:CCD Trace#:067015095408088 Eed:250508 Ind ID:Cs1241 Arbor CO Ind Name:Cs1241 Arbor Construct Trn: 1285408088Tc | 403453 | 1 | direct_match |
| 11 | 2025-05-09 | $-5,996.00 | Orig CO Name:Credit Capital S Orig ID:331962981 Desc Date:May 09 CO Entry Descr:Cs1241 Arbsec:CCD Trace#:067015091794824 Eed:250509 Ind ID:Cs1241 Arbor CO Ind Name:Cs1241 Arbor Construct Trn: 1291794824Tc | 403453 | 1 | direct_match |
| Total | $-59,960.00 | 11 transactions | ||||