Funder Information
Funder Name
EFINANCIAL TREE
Date Funded
2024-12-23
Amount Funded
$14,101.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:05:25
Modified At
2026-01-30 13:59:29
Occurrence Count
3 times
Analytics Sources
218033
Account Information
Account Name
Dance Connection
Account ID
0014z00001gOrkiAAC
Industry
Dance School
Location
Derby, NY
Payment Details
Term (Days)
129
Payment Frequency
Daily
Daily Payment
$153.00
Actual Payment
$153.00 (Daily)
First Payment
2024-12-26
Last Payment
2025-01-16
Transaction Count
15
Transaction Amount
$-2,295.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.1628
Payoff Status
defaulted
Expected Payoff
2025-06-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $14,101.00 ( MTS NO.241223014130 ) INCOMING WIRE TRANSFER 218033 3 funding_deposit
2 2024-12-26 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
3 2024-12-27 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
4 2024-12-30 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
5 2024-12-31 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
6 2025-01-02 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
7 2025-01-03 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
8 2025-01-06 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
9 2025-01-07 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
10 2025-01-08 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
11 2025-01-09 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
12 2025-01-10 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
13 2025-01-13 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
14 2025-01-14 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
15 2025-01-15 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
16 2025-01-16 $-153.00 Payment to EFINANCIAL TREE 218033 3 direct_match
Total $-2,295.00 16 transactions