Funding Details
ID: 253362
Funder Information
- Funder Name
- G AND G
- Date Funded
- 2025-11-12
- Amount Funded
- $63,090.53
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:47
- Modified At
- 2026-01-31 00:09:47
- Occurrence Count
- 1 times
- Analytics Sources
- 465701
Account Information
- Account Name
- Aquarius Door Services Inc.
- Account ID
001Nt00000ejVVFIA2- Industry
- Construction
- Location
- Wyckoff, NJ
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Weekly
- Daily Payment
- $473.18
- Actual Payment
- $473.18 (Weekly)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-25
- Transaction Count
- 3
- Transaction Amount
- $-7,097.70
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $63,090.53 | Orig CO Name:G And G Fun-1331 Orig ID:831595116 Desc Date: CO Entry Descr:Corp Pay Sec:CCD Trace#:022000046497548 Eed:251112 Ind ID: Ind Name:Aquarius Door Service Trn: 3166497548Tc | 465701 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-2,365.90 | Orig CO Name:G And G Fun-1331 Orig ID:831595116 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:022000049156045 Eed:251118 Ind ID: Ind Name:Aquarius Door Service Trn: 3229156045Tc | 465701 | 1 | direct_match |
| 3 | 2025-11-20 | $-2,365.90 | Orig CO Name:G And G Fun-1331 Orig ID:831595116 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:022000045124088 Eed:251120 Ind ID: Ind Name:Aquarius Door Service Trn: 3245124088Tc | 465701 | 1 | direct_match |
| 4 | 2025-11-25 | $-2,365.90 | Orig CO Name:G And G Fun-1331 Orig ID:831595116 Desc Date: CO Entry Descr:Corp Coll Sec:CCD Trace#:022000044989641 Eed:251125 Ind ID: Ind Name:Aquarius Door Service Trn: 3294989641Tc | 465701 | 1 | direct_match |
| Total | $-7,097.70 | 4 transactions | ||||