Funding Details
ID: 241971
Funder Information
- Funder Name
- BLUEVINE CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $2,961.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-17 to 2025-07-17 found before funding date 2025-07-31 - Created At
- 2026-01-30 23:37:37
- Modified At
- 2026-01-30 23:37:37
- Occurrence Count
- 1 times
- Analytics Sources
- 427226
Account Information
- Account Name
- LET SPARKS FLY
- Account ID
001Nt00000b9vD5IAI- Industry
- Travel Agent
- Location
- DESOTO, TX
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $592.36
- Actual Payment
- $592.36 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-27
- Transaction Count
- 7
- Transaction Amount
- $-44,427.26
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $2,961.82 | Orig CO Name:Bluevine Capital Orig ID:8463229218 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000011083009 Eed:250731 Ind ID:R0000765970 Ind Name:Let Sparks Fly EDI Trn: 2121083009Tc | 427226 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-6,346.75 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017755456 Eed:250915 Ind ID:D0000770228_1_1 Ind Name:Let Sparks Fly EDI Trn: 2587755456Tc | 427226 | 1 | direct_match |
| 3 | 2025-09-22 | $-6,346.75 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000018059734 Eed:250922 Ind ID:D0000770228_2_1 Ind Name:Let Sparks Fly EDI Trn: 2658059734Tc | 427226 | 1 | direct_match |
| 4 | 2025-09-29 | $-6,346.76 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017494700 Eed:250929 Ind ID:D0000770228_3_1 Ind Name:Let Sparks Fly EDI Trn: 2727494700Tc | 427226 | 1 | direct_match |
| 5 | 2025-10-06 | $-6,346.75 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000015722160 Eed:251006 Ind ID:D0000770228_4_1 Ind Name:Let Sparks Fly EDI Trn: 2795722160Tc | 427226 | 1 | direct_match |
| 6 | 2025-10-14 | $-6,346.75 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010332359 Eed:251014 Ind ID:D0000770228_5_1 Ind Name:Let Sparks Fly EDI Trn: 2870332359Tc | 427226 | 1 | direct_match |
| 7 | 2025-10-20 | $-6,346.75 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000016922543 Eed:251020 Ind ID:D0000770228_6_1 Ind Name:Let Sparks Fly EDI Trn: 2936922543Tc | 427226 | 1 | direct_match |
| 8 | 2025-10-27 | $-6,346.75 | Orig CO Name:Bluevine Capital Orig ID:1844925592 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000010568218 Eed:251027 Ind ID:D0000770228_7_1 Ind Name:Let Sparks Fly EDI Trn: 3000568218Tc | 427226 | 1 | direct_match |
| Total | $-44,427.26 | 8 transactions | ||||