Funding Details

ID: 239613

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Funder Information
Funder Name
GENESIS EQUITY
Date Funded
2025-09-15
Amount Funded
$24,820.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 3 days after previous funding's last payment on 2025-09-12
Created At
2026-01-30 23:30:40
Modified At
2026-01-30 23:30:40
Occurrence Count
1 times
Analytics Sources
421479
Account Information
Account Name
Disciple Security Services Inc
Account ID
001Nt00000aWvT5IAK
Industry
Protective Services
Location
None, FL
Payment Details
Term (Days)
231
Payment Frequency
Weekly
Daily Payment
$150.00
Actual Payment
$150.00 (Weekly)
First Payment
2025-09-19
Last Payment
2025-09-26
Transaction Count
4
Transaction Amount
$-6,300.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $24,820.00 WIRE TYPE:WIRE IN DATE: 250915 TIME:1544 ET TRN:2025091500633129 SEQ:0670150960221906/031057 ORIG:GENESIS EQUITY GROUP FUND ID:210052262 SND BK:OPTIMUMBANK ID:067015096 PMT DET:DISCIPLE S ECURIT/LOCINS/CTRC 421479 1 funding_deposit
2 2025-09-19 $-2,400.00 Genesis Equity G DES:GEG704 DIS ID:GEG704 DISCIPLE INDN:GEG704 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 421479 1 direct_match
3 2025-09-19 $-750.00 Genesis Equity G DES:GEG677 DIS ID:GEG677 DISCIPLE INDN:GEG677 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 421479 1 direct_match
4 2025-09-26 $-2,400.00 Genesis Equity G DES:GEG704 DIS ID:GEG704 DISCIPLE INDN:GEG704 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 421479 1 direct_match
5 2025-09-26 $-750.00 Genesis Equity G DES:GEG677 DIS ID:GEG677 DISCIPLE INDN:GEG677 DISCIPLE SECURI CO ID:XXXXXXXXX CCD 421479 1 direct_match
Total $-6,300.00 5 transactions