Funding Details
ID: 40825
Funder Information
- Funder Name
- TRACE
- Date Funded
- 2025-05-02
- Amount Funded
- $1,109.46
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:26:29
- Modified At
- 2026-01-30 19:25:55
- Occurrence Count
- 2 times
- Analytics Sources
- 371386
Account Information
- Account Name
- Our 3 Sons LLC
- Account ID
001Nt00000O3H1rIAF- Industry
- Entertainment
- Location
- CHARLES TOWN, WV
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-02
- Transaction Count
- 1
- Transaction Amount
- $-119.23
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-26
Analysis
- Factor Rate
- 0.1075
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $-119.23 | 8778144102 SpotOn SV9T 1043575881 05/02/25 ID # - TRACE # -242071750682743 | 371386 | 2 | direct_match |
| 2 | 2025-05-02 | $1,109.46 | 8778144102 SpotOn SV96 1043575881 05/02/25 ID # - TRACE # -242071755626930 | 371386 | 2 | funding_deposit |
| Total | $-119.23 | 2 transactions | ||||