Funding Details
ID: 239973
Funder Information
- Funder Name
- INTUIT FINANCING
- Date Funded
- 2025-07-07
- Amount Funded
- $154,890.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:46
- Modified At
- 2026-01-30 23:31:46
- Occurrence Count
- 1 times
- Analytics Sources
- 422488
Account Information
- Account Name
- MAST SHIPPING TRADING CO
- Account ID
001Nt00000aiBizIAE- Industry
- Wholesale
- Location
- Haymarket, VA
Payment Details
- Term (Days)
- 1732
- Payment Frequency
- Monthly
- Daily Payment
- $83.45
- Actual Payment
- $83.45 (Monthly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-09-25
- Transaction Count
- 9
- Transaction Amount
- $-34,538.61
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $154,890.75 | WIRE TYPE:WIRE IN DATE: 250707 TIME:1004 ET TRN:2025070700633977 SEQ:C769261OCP070725/763162 ORIG:HELM AG ID:DE34200700000030 SND BK:DEUTSCHE B ANK A.G ID:0378 PMT DET:2900010801 2900010801 ACCO UNT WITNO.09/25/3.7.2025 /TMPN/ /INS/DEUTDEFFXXX | 422488 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-6,923.34 | INTUIT FINANCING DES:QBC_PMTS ID: INDN:BANK OF AMERICA, N.A. CO ID:9463467445 CCD | 422488 | 1 | direct_match |
| 3 | 2025-07-15 | $-2,753.72 | INTUIT FINANCING DES:QBC_PMTS ID: INDN:BANK OF AMERICA, N.A. CO ID:9463467445 CCD | 422488 | 1 | direct_match |
| 4 | 2025-07-25 | $-1,835.81 | INTUIT FINANCING DES:QBC_PMTS ID: INDN:BANK OF AMERICA, N.A. CO ID:9463467445 CCD | 422488 | 1 | direct_match |
| 5 | 2025-08-14 | $-2,753.72 | INTUIT FINANCING DES:QBC_PMTS ID: INDN:BANK OF AMERICA, N.A. CO ID:9463467445 CCD | 422488 | 1 | direct_match |
| 6 | 2025-08-15 | $-6,923.34 | INTUIT FINANCING DES:QBC_PMTS ID: INDN:BANK OF AMERICA, N.A. CO ID:9463467445 CCD | 422488 | 1 | direct_match |
| 7 | 2025-08-26 | $-1,835.81 | INTUIT FINANCING DES:QBC_PMTS ID: INDN:BANK OF AMERICA, N.A. CO ID:9463467445 CCD | 422488 | 1 | direct_match |
| 8 | 2025-09-16 | $-6,923.34 | INTUIT FINANCING DES:QBC_PMTS ID: INDN:BANK OF AMERICA, N.A. CO ID:9463467445 CCD | 422488 | 1 | direct_match |
| 9 | 2025-09-16 | $-2,753.72 | INTUIT FINANCING DES:QBC_PMTS ID: INDN:BANK OF AMERICA, N.A. CO ID:9463467445 CCD | 422488 | 1 | direct_match |
| 10 | 2025-09-25 | $-1,835.81 | INTUIT FINANCING DES:QBC_PMTS ID: INDN:BANK OF AMERICA, N.A. CO ID:9463467445 CCD | 422488 | 1 | direct_match |
| Total | $-34,538.61 | 10 transactions | ||||