Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-18
Amount Funded
$25,180.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #2382
Renewal detected: New funding on 2025-04-18 occurred 1 days after previous funding's last payment on 2025-04-17
Created At
2026-01-28 21:02:39
Modified At
2026-01-30 13:51:13
Occurrence Count
3 times
Analytics Sources
270329
Account Information
Account Name
Cooke Partners LLC
Account ID
0014z00001ciKnoAAE
Industry
Real Estate
Location
Richmond, VA
Payment Details
Term (Days)
176
Payment Frequency
Weekly
Daily Payment
$200.00
Actual Payment
$200.00 (Weekly)
First Payment
2025-04-24
Last Payment
2025-05-29
Transaction Count
6
Transaction Amount
$-6,000.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.2383
Payoff Status
active
Expected Payoff
2025-12-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-18 $25,180.00 WIRE / IN ORG : GREYHAVEN PARTNERS 270329 3 funding_deposit
2 2025-04-24 $-1,000.00 FIJI FNDING 2170 / WEEKLY THU COOKE PARTNERS 270329 3 direct_match
3 2025-05-01 $-1,000.00 00140626 May 01 FUNDS TRANSFER VIA ONLINE TO : 7846 270329 3 direct_match
4 2025-05-08 $-1,000.00 FIJI FNDING 2170 / WEEKLY THU COOKE PARTNERS 270329 3 direct_match
5 2025-05-15 $-1,000.00 FIJI FNDING 2170 / WEEKLY THU COOKE PARTNERS 270329 3 direct_match
6 2025-05-22 $-1,000.00 FIJI FNDING 2170 / WEEKLY THU COOKE PARTNERS 270329 3 direct_match
7 2025-05-29 $-1,000.00 FIJI FNDING 2170 / WEEKLY THU COOKE PARTNERS 270329 3 direct_match
Total $-6,000.00 7 transactions