Funder Information
Funder Name
FUNDING DEPOT
Date Funded
2025-08-01
Amount Funded
$149,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:09:39
Modified At
2026-01-30 14:16:00
Occurrence Count
3 times
Analytics Sources
387749
Account Information
Account Name
Deven I Inc
Account ID
0014z00001lQrApAAK
Industry
Retail
Location
Irvine, CA
Payment Details
Term (Days)
243
Payment Frequency
Weekly
Daily Payment
$862.50
Actual Payment
$862.50 (Weekly)
First Payment
2025-08-08
Last Payment
2025-08-29
Transaction Count
17
Transaction Amount
$-73,312.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.4889
Payoff Status
active
Expected Payoff
2026-07-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $149,950.00 WIRE TYPE:WIRE IN DATE: 250801 TIME:1743 ET TRN:2025080100644292 SEQ:20250801MMQFMPJ+/000110 ORIG:1/Funding Depot LLC. ID:2501402859 SND BK:BCB COMMUNITY BANK ID:021213520 PMT DET:NOT PROVIDED /LOCINS/CTRC 387749 3 funding_deposit
2 2025-08-08 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 387749 3 direct_match
3 2025-08-15 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 387749 3 direct_match
4 2025-08-22 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 387749 3 direct_match
5 2025-08-29 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 387749 3 direct_match
6 2025-09-05 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 421927 3 direct_match
7 2025-09-12 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 421927 3 direct_match
8 2025-09-19 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 421927 3 direct_match
9 2025-09-26 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 421927 3 direct_match
10 2025-10-03 $-4,312.50 Funding Depot DES : 2127366615 ID : XXXXXXXXX INDN : DEVEN I INC CO ID : 9881382719 CCD 441060 3 direct_match
11 2025-10-10 $-4,312.50 Funding Depot DES : 2127366615 ID : XXXXXXXXX INDN : DEVEN I INC CO ID : 9881382719 CCD 441060 3 direct_match
12 2025-10-17 $-4,312.50 Funding Depot DES : 2127366615 ID : XXXXXXXXX INDN : DEVEN I INC CO ID : 9881382719 CCD 441060 3 direct_match
13 2025-10-24 $-4,312.50 Funding Depot DES : 2127366615 ID : XXXXXXXXX INDN : DEVEN I INC CO ID : 9881382719 CCD 441060 3 direct_match
14 2025-10-31 $-4,312.50 Funding Depot DES : 2127366615 ID : XXXXXXXXX INDN : DEVEN I INC CO ID : 9881382719 CCD 441060 3 direct_match
15 2025-11-07 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 455588 3 direct_match
16 2025-11-14 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 455588 3 direct_match
17 2025-11-21 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 455588 3 direct_match
18 2025-11-28 $-4,312.50 Funding Depot DES:2127366615 ID:XXXXXXXXX INDN:DEVEN I INC CO ID:9881382719 CCD 455588 3 direct_match
Total $-73,312.50 18 transactions