Funding Details
ID: 240679
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-09-04
- Amount Funded
- $220,129.14
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03 - Created At
- 2026-01-30 23:33:53
- Modified At
- 2026-01-30 23:33:53
- Occurrence Count
- 1 times
- Analytics Sources
- 424479
Account Information
- Account Name
- FIRESIDE RESORT INC
- Account ID
001Nt00000aqbgIIAQ- Industry
- Lodging Hotel/Motel
- Location
- None, WY
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Weekly
- Daily Payment
- $2,141.43
- Actual Payment
- $2,141.43 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-25
- Transaction Count
- 6
- Transaction Amount
- $-91,847.25
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $220,129.14 | Incoming Wire 202509040043858 RELIANCE FINANCIAL200 CENTRAL AVE FA ' | 424479 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-10,707.15 | Preauthorized Wd RELIANCE FINANCI WEEKLY 250910 000000234856 ' | 424479 | 1 | direct_match |
| 3 | 2025-09-11 | $-19,908.60 | Preauthorized Wd RELIANCE FINANCI WEEKLY 250911 000000235066 ' | 424479 | 1 | direct_match |
| 4 | 2025-09-17 | $-10,707.15 | Preauthorized Wd RELIANCE FINANCI WEEKLY 250917 000000235697 ' | 424479 | 1 | direct_match |
| 5 | 2025-09-18 | $-19,908.60 | Preauthorized Wd RELIANCE FINANCI WEEKLY 250918 000000235908 ' | 424479 | 1 | direct_match |
| 6 | 2025-09-24 | $-10,707.15 | Preauthorized Wd RELIANCE FINANCI WEEKLY 250924 000000236517 ' | 424479 | 1 | direct_match |
| 7 | 2025-09-25 | $-19,908.60 | Preauthorized Wd RELIANCE FINANCI WEEKLY 250925 000000236717 ' | 424479 | 1 | direct_match |
| Total | $-91,847.25 | 7 transactions | ||||