Funding Details

ID: 239516

Funder Information
Funder Name
PATHWAY FUNDING
Date Funded
2025-08-21
Amount Funded
$37,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:30:24
Modified At
2026-01-30 23:30:24
Occurrence Count
1 times
Analytics Sources
420928
Account Information
Account Name
RAMJAY INC
Account ID
001Nt00000aVhbqIAC
Industry
Transportation
Location
alexandria, VA
Payment Details
Term (Days)
69
Payment Frequency
Daily
Daily Payment
$749.50
Actual Payment
$749.50 (Daily)
First Payment
2025-08-26
Last Payment
2025-09-12
Transaction Count
12
Transaction Amount
$-8,994.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-20
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 $37,200.00 WIRE TRANSFER INCOMING, PATHWAY FUNDING OF MIAMI LLC 420928 1 funding_deposit
2 2025-08-26 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 130739811 420928 1 direct_match
3 2025-08-27 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 130775221 420928 1 direct_match
4 2025-08-28 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 130817714 420928 1 direct_match
5 2025-08-29 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 130864047 420928 1 direct_match
6 2025-09-02 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 130915336 420928 1 direct_match
7 2025-09-03 $749.50 ACH RETURNED ITEM, PATHWAY FUNDING 9176849150 130915336 420928 1 direct_match
8 2025-09-04 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 131096947 420928 1 direct_match
9 2025-09-05 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 131141291 420928 1 direct_match
10 2025-09-08 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 131196887 420928 1 direct_match
11 2025-09-09 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 131259989 420928 1 direct_match
12 2025-09-10 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 131300321 420928 1 direct_match
13 2025-09-11 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 131342732 420928 1 direct_match
14 2025-09-12 $-749.50 CCD DEBIT, PATHWAY FUNDING 9176849150 131385963 420928 1 direct_match
Total $-8,994.00 14 transactions