Funding Details
ID: 3643
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2025-02-07
- Amount Funded
- $12,140.76
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-03 to 2025-01-31 found before funding date 2025-02-07 - Created At
- 2026-01-28 21:16:38
- Modified At
- 2026-01-30 14:33:53
- Occurrence Count
- 3 times
- Analytics Sources
- 259778
Account Information
- Account Name
- North Shore Orthodontics PLLP
- Account ID
0014z00001qQW5SAAW- Industry
- Dentists
- Location
- Smithtown, NY
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $217.50
- Actual Payment
- $217.50 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-04-25
- Transaction Count
- 12
- Transaction Amount
- $-14,545.34
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.1981
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-1,087.50 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112899 6052526850 #22 | 259778 | 3 | direct_match |
| 2 | 2025-02-07 | $12,140.76 | Electronic Deposit COOPER ASSET C 866-606-4545 - FUNDING RW 6052526850 | 259778 | 3 | funding_deposit |
| 3 | 2025-02-14 | $-1,223.44 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112965 6052526850 | 259778 | 3 | direct_match |
| 4 | 2025-02-21 | $-1,223.44 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112965 6052526850 #2 | 259778 | 3 | direct_match |
| 5 | 2025-02-28 | $-1,223.44 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112965 6052526850 #3 | 259778 | 3 | direct_match |
| 6 | 2025-03-07 | $-1,223.44 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112965 6052526850 #4 | 259778 | 3 | direct_match |
| 7 | 2025-03-14 | $-1,223.44 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112965 6052526850 #5 | 259778 | 3 | direct_match |
| 8 | 2025-03-21 | $-1,223.44 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112965 6052526850 #6 | 259778 | 3 | direct_match |
| 9 | 2025-03-28 | $-1,223.44 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112965 6052526850 #7 | 259778 | 3 | direct_match |
| 10 | 2025-04-04 | $-1,223.44 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112965 6052526850 #8 | 259778 | 3 | direct_match |
| 11 | 2025-04-11 | $-1,223.44 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112965 6052526850 #9 | 259778 | 3 | direct_match |
| 12 | 2025-04-18 | $-1,223.44 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112965 6052526850 #10 | 259778 | 3 | direct_match |
| 13 | 2025-04-25 | $-1,223.44 | Electronic Withdrawal COOPER ASSET 866.606.4545 - 1111112965 6052526850 #11 | 259778 | 3 | direct_match |
| Total | $-14,545.34 | 13 transactions | ||||