Funding Details
ID: 248266
Funder Information
- Funder Name
- BALBOA CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $2,453.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-21 to 2025-07-21 found before funding date 2025-08-21 - Created At
- 2026-01-30 23:55:39
- Modified At
- 2026-01-30 23:55:39
- Occurrence Count
- 1 times
- Analytics Sources
- 446632
Account Information
- Account Name
- Not Found
- Account ID
001Nt00000dRyheIAC- Industry
- Construction
- Location
- Chicora, PA
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $111.54
- Actual Payment
- $111.54 (Monthly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-20
- Transaction Count
- 2
- Transaction Amount
- $-4,907.92
- First Bank Statement
- 2025-07-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $2,453.96 | BALBOA CAPITAL C BALBOA PMT 386601-000 | 446632 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-2,453.96 | BALBOA CAPITAL C BALBOA PMT 386601-000 | 446632 | 1 | direct_match |
| 3 | 2025-10-20 | $-2,453.96 | BALBOA CAPITAL C BALBOA PMT 386601-000 | 446632 | 1 | direct_match |
| Total | $-4,907.92 | 3 transactions | ||||