Funding Details
ID: 234495
Funder Information
- Funder Name
- PATHWAY FUNDING
- Date Funded
- 2025-08-21
- Amount Funded
- $65,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:19
- Modified At
- 2026-01-30 23:15:19
- Occurrence Count
- 1 times
- Analytics Sources
- 404437
Account Information
- Account Name
- Prrrfect Pet LLC
- Account ID
001Nt00000ZMotFIAT- Industry
- Veterinarian
- Location
- Port Hueneme, CA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $816.87
- Actual Payment
- $816.87 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-12
- Transaction Count
- 13
- Transaction Amount
- $-10,619.31
- First Bank Statement
- 2025-05-31
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $65,100.00 | Book Transfer Credit B/O: Pathway Funding of Miami LLC Miami FL 33162-2632 US Trn: 3468505233Es | 404437 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408593183812 Eed:250826 Ind ID:130739698 Ind Name:Prrrfect Pet LLC Trn: 2383183812Tc | 404437 | 1 | direct_match |
| 3 | 2025-08-27 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408598034301 Eed:250827 Ind ID:130775327 Ind Name:Prrrfect Pet LLC Trn: 2398034301Tc | 404437 | 1 | direct_match |
| 4 | 2025-08-28 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408593138880 Eed:250828 Ind ID:130817785 Ind Name:Prrrfect Pet LLC Trn: 2403138880Tc | 404437 | 1 | direct_match |
| 5 | 2025-08-29 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408595289770 Eed:250829 Ind ID:130864288 Ind Name:Prrrfect Pet LLC Trn: 2415289770Tc | 404437 | 1 | direct_match |
| 6 | 2025-09-02 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408596952175 Eed:250902 Ind ID:130915271 Ind Name:Prrrfect Pet LLC Trn: 2456952175Tc | 404437 | 1 | direct_match |
| 7 | 2025-09-03 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408594836122 Eed:250903 Ind ID:131051594 Ind Name:Prrrfect Pet LLC Trn: 2464836122Tc | 404437 | 1 | direct_match |
| 8 | 2025-09-04 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408599607101 Eed:250904 Ind ID:131096951 Ind Name:Prrrfect Pet LLC Trn: 2479607101Tc | 404437 | 1 | direct_match |
| 9 | 2025-09-05 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408592009390 Eed:250905 Ind ID:131141288 Ind Name:Prrrfect Pet LLC Trn: 2482009390Tc | 404437 | 1 | direct_match |
| 10 | 2025-09-08 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408598719948 Eed:250908 Ind ID:131196872 Ind Name:Prrrfect Pet LLC Trn: 2518719948Tc | 404437 | 1 | direct_match |
| 11 | 2025-09-09 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408594497015 Eed:250909 Ind ID:131259981 Ind Name:Prrrfect Pet LLC Trn: 2524497015Tc | 404437 | 1 | direct_match |
| 12 | 2025-09-10 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408592689262 Eed:250910 Ind ID:131300343 Ind Name:Prrrfect Pet LLC Trn: 2532689262Tc | 404437 | 1 | direct_match |
| 13 | 2025-09-11 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408599556546 Eed:250911 Ind ID:131342730 Ind Name:Prrrfect Pet LLC Trn: 2549556546Tc | 404437 | 1 | direct_match |
| 14 | 2025-09-12 | $-816.87 | Orig CO Name:Pathway Funding Orig ID:9933152777 Desc Date: CO Entry Descr:9176849150Sec:CCD Trace#:091408590952768 Eed:250912 Ind ID:131385944 Ind Name:Prrrfect Pet LLC Trn: 2550952768Tc | 404437 | 1 | direct_match |
| Total | $-10,619.31 | 14 transactions | ||||