Funding Details

ID: 250012

Funder Information
Funder Name
OPPORTUNITY
Date Funded
2025-08-11
Amount Funded
$12,116.15
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:00:28
Modified At
2026-01-31 00:00:28
Occurrence Count
1 times
Analytics Sources
452992
Account Information
Account Name
CA Opportunity Ventures LLC
Account ID
001Nt00000dttTfIAI
Industry
Other
Location
None, IL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $12,116.15 Fedwire Credit Via: Cibc Bank USA/071006486 B/O: CA Residential 450 W Belmont Properchicago IL 60654-4518 Ref: Chase Nyc/Ctr/Bnf=CA Opportunity Ventures LLC Chicago IL 60611-0091 US/Ac-000000006766 Rfb=25223100338009 13 Obi=/Uri/PR And Mgmt Fee Imad: 0811Mmqfmptz001188 Trn: 0810661223Ff 452992 1 funding_deposit
Total $0.00 1 transaction