Funding Details

ID: 250014

Funder Information
Funder Name
OPPORTUNITY
Date Funded
2025-08-08
Amount Funded
$1,911.69
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 2025-08-08 $1,911.69 Fedwire Credit Via: Northbrook Bank & Trust Company, NA/071926184 B/O: CA/Kg 30 E Roosevelt Jv, LLC Chicago, IL 60654-4518 Ref: Chase Nyc/Ctr/Bnf=CA Opportunity Ventures LLC Chicago IL 60611-0091 US/Ac-000000006766 Rfb=Notprovided Ob I=/Uri/Mgmt And PR Imad: 0808Mmqfmp14001532 Trn: 0878401220Ff 452992 1 funding_deposit
Total $0.00 1 transaction