Funding Details

ID: 236375

Funder Information
Funder Name
FRESH FUNDING
Date Funded
2025-08-14
Amount Funded
$73,094.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-14
Created At
2026-01-30 23:21:02
Modified At
2026-01-30 23:21:02
Occurrence Count
1 times
Analytics Sources
410276
Account Information
Account Name
THRUSH & SON LLC
Account ID
001Nt00000ZkAZhIAN
Industry
Roofing
Location
BROOKVILLE, OH
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$772.22
Actual Payment
$772.22 (Weekly)
First Payment
2025-08-20
Last Payment
2025-09-24
Transaction Count
6
Transaction Amount
$-32,085.00
First Bank Statement
2025-07-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $73,094.00 08/14 ACH CREDIT FFS1784 FRESH FUNDING ID7991515187 73.094.00 67.126.90 410276 1 funding_deposit
2 2025-08-20 $-5,347.50 08/20 ACH DEBIT FFS1784 FRESH FUNDING ID7991515187 5,347.50- 23.815.47 410276 1 direct_match
3 2025-08-27 $-5,347.50 08/27 ACH DEBIT FFS1784 FRESH FUNDING ID7991515187 5.347.50- 22,397.99 410276 1 direct_match
4 2025-09-03 $-5,347.50 ACH Debit FFS1784 Fresh Funding ID7991515187 410276 1 direct_match
5 2025-09-10 $-5,347.50 ACH Debit FFS1784 Fresh Funding ID7991515187 410276 1 direct_match
6 2025-09-17 $-5,347.50 09/17 ACH DEBIT FFS1784 FRESH FUNDING ID7991515187 5.347.50- 41.349.61 410276 1 direct_match
7 2025-09-24 $-5,347.50 ACH Debit FFS1784 Fresh Funding ID7991515187 410276 1 direct_match
Total $-32,085.00 7 transactions