Funding Details
ID: 3239
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2025-06-16
- Amount Funded
- $10,205.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-04-01 to 2025-06-13 found before funding date 2025-06-16 - Created At
- 2026-01-28 21:12:44
- Modified At
- 2026-01-30 14:23:10
- Occurrence Count
- 3 times
- Analytics Sources
- 317934
Account Information
- Account Name
- Ballet Joy LLC
- Account ID
0014z00001n0vazAAA- Industry
- Dance School
- Location
- Austin, TX
Payment Details
- Term (Days)
- 170
- Payment Frequency
- Daily
- Daily Payment
- $83.72
- Actual Payment
- $83.72 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-30
- Transaction Count
- 9
- Transaction Amount
- $-924.44
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.0906
- Payoff Status
- restructured
- Expected Payoff
- 2026-02-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $-83.72 | CRC EDGE DAILY PAYMENTS ACH F CUSTOMER P ID NBR: 00170129 External Withdrawal | 317934 | 3 | direct_match |
| 2 | 2025-06-16 | $10,205.50 | CRC EDGE DAILY PAYOUTS ACH FI CUSTOMER P ID NBR: 00170129 External Deposit | 317934 | 3 | funding_deposit |
| 3 | 2025-06-17 | $-105.09 | CRC EDGE DAILY PAYMENTS ACH F CUSTOMER P ID NBR: 00170129 External Withdrawal | 317934 | 3 | direct_match |
| 4 | 2025-06-18 | $-105.09 | CRC EDGE DAILY PAYMENTS ACH F CUSTOMER P ID NBR: 00170129 External Withdrawal | 317934 | 3 | direct_match |
| 5 | 2025-06-20 | $-105.09 | CRC EDGE DAILY PAYMENTS ACH F CUSTOMER P ID NBR: 00170129 External Withdrawal | 317934 | 3 | direct_match |
| 6 | 2025-06-23 | $-105.09 | CRC EDGE DAILY PAYMENTS ACH F CUSTOMER P ID NBR: 00170129 External Withdrawal | 317934 | 3 | direct_match |
| 7 | 2025-06-24 | $-105.09 | CRC EDGE DAILY PAYMENTS ACH F CUSTOMER P ID NBR: 00170129 External Withdrawal | 317934 | 3 | direct_match |
| 8 | 2025-06-25 | $-105.09 | CRC EDGE DAILY PAYMENTS ACH F CUSTOMER P ID NBR: 00170129 External Withdrawal | 317934 | 3 | direct_match |
| 9 | 2025-06-26 | $105.09 | CRC EDGE DAILY PAYMENTS ACH F CUSTOMER P ID NBR: 00170129 External Withdrawal | 317934 | 3 | direct_match |
| 10 | 2025-06-27 | $-105.09 | CRC EDGE DAILY PAYMENTS ACH F CUSTOMER P ID NBR: 00170129 External Withdrawal | 317934 | 6 | direct_match |
| 11 | 2025-06-30 | $-105.09 | CRC EDGE DAILY PAYMENTS ACH F CUSTOMER P ID NBR: 00170129 External Withdrawal | 317934 | 3 | direct_match |
| Total | $-924.44 | 11 transactions | ||||