Funding Details
ID: 247724
Funder Information
- Funder Name
- GENESIS EQUITY
- Date Funded
- 2025-09-22
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:54:10
- Modified At
- 2026-01-30 23:54:10
- Occurrence Count
- 1 times
- Analytics Sources
- 445114
Account Information
- Account Name
- Closed Loop Solution LLC
- Account ID
001Nt00000dMYO6IAO- Industry
- Consulting
- Location
- Compton, CA
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Daily
- Daily Payment
- $1,291.67
- Actual Payment
- $1,291.67 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-31
- Transaction Count
- 28
- Transaction Amount
- $-36,166.76
- First Bank Statement
- 2025-06-01
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $22,500.00 | WIRE TYPE:WIRE IN DATE: 250922 TIME:1727 ET TRN:2025092200687667 SEQ:0670150960223496/034605 ORIG:GENESIS EQUITY GROUP FUND ID:210052262 SND BK:OPTIMUMBANK ID:067015096 PMT DET:CLOSED LOO P SOLU/LOCINS/CTRC | 445114 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 3 | 2025-09-24 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 4 | 2025-09-25 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 5 | 2025-09-26 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 6 | 2025-09-29 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 7 | 2025-09-30 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 8 | 2025-10-01 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 9 | 2025-10-02 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 10 | 2025-10-03 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 11 | 2025-10-06 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 12 | 2025-10-07 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 13 | 2025-10-08 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 14 | 2025-10-09 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 15 | 2025-10-10 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 16 | 2025-10-14 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 2 | direct_match |
| 17 | 2025-10-15 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 18 | 2025-10-16 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 19 | 2025-10-17 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 20 | 2025-10-20 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 21 | 2025-10-21 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 22 | 2025-10-22 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 23 | 2025-10-23 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 24 | 2025-10-24 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 25 | 2025-10-27 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 26 | 2025-10-28 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 27 | 2025-10-29 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 28 | 2025-10-30 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| 29 | 2025-10-31 | $-1,291.67 | Genesis Equity G DES:GEG711 CLO ID:GEG711 CLOSED L INDN:GEG711 CLOSED LOOP SOL CO ID:XXXXXXXXX CCD | 445114 | 1 | direct_match |
| Total | $-36,166.76 | 29 transactions | ||||