Funding Details
ID: 2972
Funder Information
- Funder Name
- SURFSIDE CAPITAL
- Date Funded
- 2024-06-27
- Amount Funded
- $47,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:09:41
- Modified At
- 2026-01-30 14:16:06
- Occurrence Count
- 3 times
- Analytics Sources
- 119527
Account Information
- Account Name
- D & B Cable
- Account ID
0014z00001lQuF8AAK- Industry
- Professional Services
- Location
- Houston, TX
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $446.80
- Actual Payment
- $446.80 (Weekly)
- First Payment
- 2024-07-03
- Last Payment
- 2024-09-24
- Transaction Count
- 13
- Transaction Amount
- $-29,042.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.6114
- Payoff Status
- active
- Expected Payoff
- 2025-01-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-27 | $47,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Surfside Capital Brooklyn NY 112234738 Ref: Chase Nyc/Ctr/Bnf=Darwin Erardo Bonilla Dba D & B Houston TX 77092-335 2 US/Ac-000000006160 Rfb=Surfside C Apital Imad: 0627Gmqfmp01018694 Trn: 0794231179Ff | 119527 | 3 | funding_deposit |
| 2 | 2024-07-03 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:Jul 02 CO Entry Descr:Surfdailydsec:CCD Trace#:067015098798049 Eed:240702 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 1848798049Tc | 119527 | 3 | direct_match |
| 3 | 2024-07-10 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:Jul 09 CO Entry Descr:Surfdailydsec:CCD Trace#:067015097198350 Eed:240709 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 1917198350Tc | 119527 | 3 | direct_match |
| 4 | 2024-07-17 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:Jul 16 CO Entry Descr:Surfdailydsec:CCD Trace#:067015092548421 Eed:240716 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 1982548421Tc | 119527 | 3 | direct_match |
| 5 | 2024-07-24 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:Jul 23 CO Entry Descr:Surfdailydsec:CCD Trace#:067015099749295 Eed:240723 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 2059749295Tc | 119527 | 3 | direct_match |
| 6 | 2024-07-31 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:Jul 30 CO Entry Descr:Surfdailydsec:CCD Trace#:067015093147524 Eed:240730 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 2123147524Tc | 119527 | 3 | direct_match |
| 7 | 2024-08-07 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:Aug 06 CO Entry Descr:Surfdailydsec:CCD Trace#:067015092015344 Eed:240806 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 2192015344Tc | 119527 | 3 | direct_match |
| 8 | 2024-08-14 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:Aug 13 CO Entry Descr:Surfdailydsec:CCD Trace#:067015099870639 Eed:240813 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 2269870639Tc | 119527 | 3 | direct_match |
| 9 | 2024-08-20 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:Aug 20 CO Entry Descr:Surfdailydsec:CCD Trace#:067015098581384 Eed:240820 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 2338581384Tc | 119527 | 3 | direct_match |
| 10 | 2024-08-27 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:Aug 27 CO Entry Descr:Surfdailydsec:CCD Trace#:067015099861847 Eed:240827 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 2409861847Tc | 119527 | 3 | direct_match |
| 11 | 2024-09-03 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:SEP 03 CO Entry Descr:Surfdailydsec:CCD Trace#:067015094158884 Eed:240903 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 2474158884Tc | 119527 | 3 | direct_match |
| 12 | 2024-09-10 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:SEP 10 CO Entry Descr:Surfdailydsec:CCD Trace#:067015091666496 Eed:240910 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 2541666496Tc | 119527 | 3 | direct_match |
| 13 | 2024-09-17 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:SEP 17 CO Entry Descr:Surfdailydsec:CCD Trace#:067015098321675 Eed:240917 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 2618321675Tc | 119527 | 3 | direct_match |
| 14 | 2024-09-24 | $-2,234.00 | Orig CO Name:Surfside Capital Orig ID:0003068464 Desc Date:SEP 24 CO Entry Descr:Surfdailydsec:CCD Trace#:067015092709208 Eed:240924 Ind ID:786-431-2189 Ind Name:D & B Cable Trn: 2682709208Tc | 119527 | 3 | direct_match |
| Total | $-29,042.00 | 14 transactions | ||||