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