Funding Details
ID: 252767
Funder Information
- Funder Name
- UNION FUNDING
- Date Funded
- 2025-08-13
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:08:11
- Modified At
- 2026-01-31 00:08:11
- Occurrence Count
- 1 times
- Analytics Sources
- 463231
Account Information
- Account Name
- Cory’s carpentry
- Account ID
001Nt00000eO7KkIAK- Industry
- Construction
- Location
- Ankeny, IA
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $199.86
- Actual Payment
- $199.86 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-11-05
- Transaction Count
- 54
- Transaction Amount
- $-10,792.44
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $4,000.00 | Wire Credit REF018321 OPTIMUMBANK PLANTA 250813B0183B ORG=UNION FUNDING LLC 36 RUSS ST 3RD FL 622 | 463231 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252250126760720N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 3 | 2025-08-19 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252300111700200N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 4 | 2025-08-20 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252310142715090N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 5 | 2025-08-21 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252320173785830N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 6 | 2025-08-22 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252330093808790N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 7 | 2025-08-25 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252340087469080N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 8 | 2025-08-26 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252370138851390N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 9 | 2025-08-27 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252380098427060N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 10 | 2025-08-28 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252390143701580N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 11 | 2025-08-29 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252400081699890N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 12 | 2025-09-02 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252410108360460N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 13 | 2025-09-03 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252450201723780N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 14 | 2025-09-04 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252460085377460N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 15 | 2025-09-05 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252470175038680N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 16 | 2025-09-08 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252480074883760N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 17 | 2025-09-09 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252510130377670N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 18 | 2025-09-10 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252520063859610N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 19 | 2025-09-11 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252530085094700N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 20 | 2025-09-12 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252540108736340N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 21 | 2025-09-15 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252550132154940N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 22 | 2025-09-16 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252580090641400N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 23 | 2025-09-17 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252590128116160N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 24 | 2025-09-18 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252600061430960N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 25 | 2025-09-19 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252610083267950N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 26 | 2025-09-22 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252620102157280N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 27 | 2025-09-23 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252650148871220N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 28 | 2025-09-24 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252660078247730N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 29 | 2025-09-25 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252670104805430N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 30 | 2025-09-26 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252680132983500N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 31 | 2025-09-29 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252690067496270N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 32 | 2025-09-30 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252720131273990N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 33 | 2025-10-01 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252730078652040N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 34 | 2025-10-02 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252740131359160N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 35 | 2025-10-03 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252750090317600N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 36 | 2025-10-06 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252760135786010N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 37 | 2025-10-07 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252790113407560N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 38 | 2025-10-08 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252800048825590N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 39 | 2025-10-09 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252810066889100N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 40 | 2025-10-10 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252820098707720N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 41 | 2025-10-14 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252830116531110N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 42 | 2025-10-15 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252870127128460N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 43 | 2025-10-17 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252890050731720N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 44 | 2025-10-20 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252900077171420N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 45 | 2025-10-21 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252930131669740N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 46 | 2025-10-22 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252940065355890N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 47 | 2025-10-23 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252950088039620N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 48 | 2025-10-24 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=252960109650900N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 49 | 2025-10-28 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=253000085376650N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 50 | 2025-10-29 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=253010112837020N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 51 | 2025-10-30 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=253020056439000N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 52 | 2025-10-31 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=253030100470390N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 53 | 2025-11-03 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=253040138697140N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 54 | 2025-11-04 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=253070137838280N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| 55 | 2025-11-05 | $-199.86 | Electronic Withdrawal To UNION FUNDING LL REF=253080104914120N00 934821663 CORY ALAN | 463231 | 1 | direct_match |
| Total | $-10,792.44 | 55 transactions | ||||