Funding Details
ID: 240680
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-07-30
- Amount Funded
- $190,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 124
- Payment Frequency
- Weekly
- Daily Payment
- $2,141.43
- Actual Payment
- $2,141.43 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-03
- Transaction Count
- 5
- Transaction Amount
- $-53,535.75
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $190,000.00 | Incoming Wire 202507300169085 RELIANCE FINANCIAL200 CENTRAL AVE FA ' | 424479 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-10,707.15 | Preauthorized Wd RELIANCE FINANCI WEEKLY 250806 000000231056 ' | 424479 | 1 | direct_match |
| 3 | 2025-08-13 | $-10,707.15 | Preauthorized Wd RELIANCE FINANCI WEEKLY 250813 000000231796 ' | 424479 | 1 | direct_match |
| 4 | 2025-08-20 | $-10,707.15 | Preauthorized Wd RELIANCE FINANCI WEEKLY 250820 000000232568 ' | 424479 | 1 | direct_match |
| 5 | 2025-08-27 | $-10,707.15 | ' Preauthorized Wd RELIANCE FINANCI WEEKLY 250827 000000233369 ' | 424479 | 1 | direct_match |
| 6 | 2025-09-03 | $-10,707.15 | Preauthorized Wd RELIANCE FINANCI WEEKLY 250903 000000234025 ' | 424479 | 1 | direct_match |
| Total | $-53,535.75 | 6 transactions | ||||