Funding Details
ID: 3373
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-27
- Amount Funded
- $38,611.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-01-06 to 2025-02-18 found before funding date 2025-02-27 - Created At
- 2026-01-28 21:13:13
- Modified At
- 2026-01-30 14:25:49
- Occurrence Count
- 3 times
- Analytics Sources
- 262243
Account Information
- Account Name
- TP Sidework LLC
- Account ID
0014z00001oBGT7AAO- Industry
- Construction
- Location
- Casa Grande, AZ
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $369.00
- Actual Payment
- $369.00 (Weekly)
- First Payment
- 2025-03-06
- Last Payment
- 2025-04-24
- Transaction Count
- 8
- Transaction Amount
- $-26,984.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.6989
- Payoff Status
- active
- Expected Payoff
- 2025-09-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $38,611.00 | Wire Credit REF035763 OPTIMUMBANK PLANTA 250227B02C3C ORG=VESPER CAP INC 1688 MERIDIAN AVE STE 840 | 262243 | 3 | funding_deposit |
| 2 | 2025-03-06 | $-3,373.00 | Electronic Withdrawal To VESPER REF=250640224707690N00 RPP4867677VESPER91784867-73 | 262243 | 3 | direct_match |
| 3 | 2025-03-13 | $-3,373.00 | Electronic Withdrawal To VESPER REF=250710188735920N00 RPP4867677VESPER91784867-73#2 | 262243 | 3 | direct_match |
| 4 | 2025-03-20 | $-3,373.00 | Electronic Withdrawal To VESPER REF=250780190808690N00 RPP4867677VESPER91784867-73#3 | 262243 | 3 | direct_match |
| 5 | 2025-03-27 | $-3,373.00 | Electronic Withdrawal To VESPER REF=250850159753680N00 RPP4867677VESPER91784867-73#4 | 262243 | 3 | direct_match |
| 6 | 2025-04-03 | $-3,373.00 | Electronic Withdrawal To VESPER REF=250920226226270N00 RPP4867677VESPER91784867-73#5 | 262243 | 3 | direct_match |
| 7 | 2025-04-10 | $-3,373.00 | Electronic Withdrawal To VESPER REF=250990232569180N00 RPP4867677VESPER91784867-73#6 | 262243 | 3 | direct_match |
| 8 | 2025-04-17 | $-3,373.00 | Electronic Withdrawal To VESPER REF=251070097597840N00 RPP4867677VESPER91784867-73#7 | 262243 | 3 | direct_match |
| 9 | 2025-04-24 | $-3,373.00 | Electronic Withdrawal To VESPER REF=251130142912220N00 RPP4867677VESPER91784867-73#8 | 262243 | 3 | direct_match |
| Total | $-26,984.00 | 9 transactions | ||||