Funding Details
ID: 252531
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-10-01
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:33
- Modified At
- 2026-01-31 00:07:33
- Occurrence Count
- 1 times
- Analytics Sources
- 462462
Account Information
- Account Name
- Sobo Promotional Products LLC
- Account ID
001Nt00000eMSgCIAW- Industry
- Distributing Center
- Location
- Bossier City, LA
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $850.00
- Actual Payment
- $850.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-27
- Transaction Count
- 15
- Transaction Amount
- $-12,750.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $-850.00 | ACH Debit CS1391 SOB CREDIT CAPITAL S ID331962981 | 462462 | 1 | direct_match |
| 2 | 2025-10-01 | $8,000.00 | ACH Credit SOBO PROMO CREDIT CAPITAL S ID331962981 | 462462 | 1 | funding_deposit |
| 3 | 2025-10-02 | $-850.00 | ACH Debit CS1391 SOB CREDIT CAPITAL S ID331962981 | 462462 | 1 | direct_match |
| 4 | 2025-10-03 | $-850.00 | ACH Debit CS1391 SOB CREDIT CAPITAL S ID331962981 | 462462 | 1 | direct_match |
| 5 | 2025-10-06 | $-850.00 | ACH Debit CS1391 SOB CREDIT CAPITAL S ID331962981 | 462462 | 1 | direct_match |
| 6 | 2025-10-07 | $-850.00 | ACH Debit CS1391 SOB CREDIT CAPITAL S ID331962981 | 462462 | 1 | direct_match |
| 7 | 2025-10-08 | $-850.00 | ACH Debit CS1391 SOB CREDIT CAPITAL S ID331962981 | 462462 | 1 | direct_match |
| 8 | 2025-10-09 | $-850.00 | ACH Debit CS1391 SOB CREDIT CAPITAL S ID331962981 | 462462 | 1 | direct_match |
| 9 | 2025-10-10 | $-850.00 | ACH Debit CS1391 SOB CREDIT CAPITAL S ID331962981 | 462462 | 1 | direct_match |
| 10 | 2025-10-14 | $-850.00 | ACH Debit CS1391 SOB CREDIT CAPITAL S ID331962981 | 462462 | 2 | direct_match |
| 11 | 2025-10-15 | $-850.00 | ACH Debit CS1391 SOB CREDIT CAPITAL S ID331962981 | 462462 | 1 | direct_match |
| 12 | 2025-10-16 | $-850.00 | ACH Debit CS1391 SOB CREDIT CAPITAL S ID331962981 | 462462 | 1 | direct_match |
| 13 | 2025-10-17 | $-850.00 | 10/17 ACH DEBIT CS1391 SOB CREDIT CAPITAL S ID331962981 850.00 | 462462 | 1 | direct_match |
| 14 | 2025-10-22 | $-850.00 | 10/22 ACH DEBIT CS1391 SOB CREDIT CAPITAL S ID331962981 850.00 | 462462 | 1 | direct_match |
| 15 | 2025-10-23 | $-850.00 | 10/23 ACH DEBIT CS1391 SOB CREDIT CAPITAL S ID331962981 850.00 | 462462 | 1 | direct_match |
| 16 | 2025-10-27 | $-850.00 | 10/27 ACH DEBIT CS1391 SOB CREDIT CAPITAL S ID331962981 850.00 | 462462 | 1 | direct_match |
| Total | $-12,750.00 | 16 transactions | ||||