Funding Details

ID: 235576

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Funder Information
Funder Name
NOVUS CAPITAL
Date Funded
2025-08-12
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:18:49
Modified At
2026-01-30 23:18:49
Occurrence Count
1 times
Analytics Sources
407933
Account Information
Account Name
Rahab Aduilt Family Home
Account ID
001Nt00000ZXXM8IAP
Industry
Assisted Living/Rehabilitation Facility
Location
Lakewood, WA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
4
Transaction Amount
$-1,199.20
First Bank Statement
2025-05-01
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 2025-08-12 $18,000.00 WIRE TYPE : WIRE IN DATE : 250812 TIME : 1726 ET TRN : 2025081200507697 SEQ : W000003116140 / 000306 ORIG : 1 / NOVUS CAPITAL FUNDING I ID : 800145312 SND BK : PEAPACK - GLADSTONE BANK ID : 021205237 PMT DET : RAHAB ADULT FAMIRAHAB ADULT FAMILY HOME LL 407933 1 funding_deposit
2 2025-08-18 $-299.80 Novus Capital II DES : 8886688732 ID : XXXXXXXXX INDN : RAHAB ADULT FAMILY HOM CO ID : 9874098183 CCD 407420 1 direct_match
3 2025-08-20 $-299.80 Novus Capital II DES : 8886688732 ID : XXXXXXXXX INDN : RAHAB ADULT FAMILY HOM CO ID : 9874098183 CCD 407420 1 direct_match
4 2025-08-26 $-299.80 Novus Capital II DES : 8886688732 ID : XXXXXXXXX INDN : RAHAB ADULT FAMILY HOM CO ID : 9874098183 CCD 407420 1 direct_match
5 2025-09-24 $-299.80 Novus Capital II DES : 8886688732 ID : XXXXXXXXX INDN : RAHAB ADULT FAMILY HOM CO ID : 9874098183 CCD 407420 1 direct_match
Total $-1,199.20 5 transactions