Funding Details
ID: 3233
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2024-07-18
- Amount Funded
- $8,460.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:12:42
- Modified At
- 2026-01-30 14:23:09
- Occurrence Count
- 3 times
- Analytics Sources
- 124997
Account Information
- Account Name
- Ballet Joy LLC
- Account ID
0014z00001n0vazAAA- Industry
- Dance School
- Location
- Austin, TX
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Daily
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Daily)
- First Payment
- 2024-07-19
- Last Payment
- 2024-09-30
- Transaction Count
- 48
- Transaction Amount
- $-3,984.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.4709
- Payoff Status
- active
- Expected Payoff
- 2025-02-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $8,460.00 | CRC EDGE DAILY PAYOUTS ACH FI CUSTOMER P ID NBR: 00170129 External Deposit | 124997 | 3 | funding_deposit |
| 2 | 2024-07-19 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 3 | 2024-07-22 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 4 | 2024-07-23 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 5 | 2024-07-24 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 6 | 2024-07-25 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 7 | 2024-07-26 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 8 | 2024-07-29 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 9 | 2024-07-30 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 10 | 2024-07-31 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 11 | 2024-08-01 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 12 | 2024-08-02 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 13 | 2024-08-05 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 14 | 2024-08-06 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 15 | 2024-08-07 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 16 | 2024-08-08 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 17 | 2024-08-09 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 18 | 2024-08-12 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 19 | 2024-08-13 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 20 | 2024-08-15 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 21 | 2024-08-16 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 22 | 2024-08-19 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 23 | 2024-08-20 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 24 | 2024-08-21 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 25 | 2024-08-22 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 26 | 2024-08-23 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 27 | 2024-08-26 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 28 | 2024-08-27 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 29 | 2024-08-28 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 30 | 2024-08-29 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 31 | 2024-08-30 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 32 | 2024-09-03 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 33 | 2024-09-05 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 34 | 2024-09-09 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 35 | 2024-09-10 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 36 | 2024-09-11 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 37 | 2024-09-12 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 38 | 2024-09-13 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 39 | 2024-09-16 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 40 | 2024-09-17 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 41 | 2024-09-18 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 42 | 2024-09-19 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 43 | 2024-09-20 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 44 | 2024-09-23 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 45 | 2024-09-24 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 46 | 2024-09-25 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 47 | 2024-09-26 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 48 | 2024-09-27 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| 49 | 2024-09-30 | $-83.00 | Payment to CRC EDGE | 124997 | 3 | direct_match |
| Total | $-3,984.00 | 49 transactions | ||||