Funding Details

ID: 240514

Funder Information
Funder Name
CARDIFF
Date Funded
2025-08-27
Amount Funded
$24,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:33:23
Modified At
2026-01-30 23:33:23
Occurrence Count
1 times
Analytics Sources
424168
Account Information
Account Name
PATON'S & FLOORING LLC
Account ID
001Nt00000ankmaIAA
Industry
Construction
Location
None, MO
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$176.25
Actual Payment
$176.25 (Weekly)
First Payment
2025-09-03
Last Payment
2025-09-24
Transaction Count
9
Transaction Amount
$-7,931.25
First Bank Statement
2025-06-01
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 2025-08-27 $24,200.00 Wire Transfer Credit Wire Fed # 01517 CB Seq 005255 Cardiff Inc 424168 1 funding_deposit
2 2025-09-03 $-881.25 ACH Debit 25246004549786 09-03 8882340166 122043484741304 Cardiff 424168 1 direct_match
3 2025-09-10 $-881.25 ACH Debit 25253008694242 09-10 8882340166 122043484878977 Cardiff 424168 1 direct_match
4 2025-09-17 $-881.25 ACH Debit 25260002640308 09-17 8882340166 122043485020587 Cardiff 424168 1 direct_match
5 2025-09-24 $-881.25 ACH Debit 25267006163298 09-24 09-24 8882340166 122043485159229 Cardiff 424168 1 direct_match
6 2025-10-01 $-881.25 ACH Debit 25274000250473 10-01 10-01 8882340166 122043485297906 Cardiff 426946 1 direct_match
7 2025-10-08 $-881.25 ACH Debit 25281004398994 10-08 10-08 8882340166 122043485436694 Cardiff 426946 1 direct_match
8 2025-10-15 $-881.25 ACH Debit 25288008093227 10-15 10-15 8882340166 122043485557965 Cardiff 426946 1 direct_match
9 2025-10-22 $-881.25 ACH Debit 25295002088456 10-22 8882340166 122043485702938 Cardiff 426946 1 direct_match
10 2025-10-29 $-881.25 ACH Debit 25302005557210 10-29 8882340166 122043485838101 Cardiff 426946 1 direct_match
Total $-7,931.25 10 transactions