Funding Details

ID: 35855

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-11-10
Amount Funded
$37,411.78
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:42:51
Modified At
2026-01-30 18:07:57
Occurrence Count
2 times
Analytics Sources
480828
Account Information
Account Name
South Coast Industrial Services, LLC
Account ID
001Nt00000KDQPQIA5
Industry
Insulation
Location
Sulphur, LA
Payment Details
Term (Days)
23
Payment Frequency
Weekly
Daily Payment
$2,233.33
Actual Payment
$2,233.33 (Weekly)
First Payment
2025-11-17
Last Payment
2025-12-29
Transaction Count
7
Transaction Amount
$-78,166.69
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
2.0894
Payoff Status
paid_off_rtr
Expected Payoff
2025-12-11
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-10 $37,411.78 Incoming Wire null null NOTPROVI 202511100093171 J D FACTORS LLC 480828 2 funding_deposit
2 2025-11-17 $-11,166.67 ' ACH Debit SQ ADVANCE 7678 WEEKLY 251117 000000045283 480828 2 direct_match
3 2025-11-24 $-11,166.67 ' ACH Debit SQ ADVANCE 7678 WEEKLY 251124 000000046954 480828 2 direct_match
4 2025-12-01 $-11,166.67 ACH Debit SQ ADVANCE 7678 WEEKLY 251201 000000048609 480828 2 direct_match
5 2025-12-08 $-11,166.67 ACH Debit SQ ADVANCE 7678 WEEKLY 251208 000000050295 480828 2 direct_match
6 2025-12-15 $-11,166.67 ACH Debit SQ ADVANCE 7678 WEEKLY 251215 000000052135 480828 2 direct_match
7 2025-12-22 $-11,166.67 ACH Debit SQ ADVANCE 7678 WEEKLY 251222 000000054052 480828 2 direct_match
8 2025-12-29 $-11,166.67 ACH Debit SQ ADVANCE 7678 WEEKLY 251229 000000055967 480828 2 direct_match
Total $-78,166.69 8 transactions