Funding Details
ID: 43918
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-11
- Amount Funded
- $23,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:59
- Modified At
- 2026-01-30 13:20:59
- Occurrence Count
- 1 times
- Analytics Sources
- 215471
Account Information
- Account Name
- A Beautiful Living AFH, LLC
- Account ID
0010z00001SJhgSAAT- Industry
- Adult Day Care
- Location
- Lynnwood, WA
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-02-12
- Last Payment
- 2025-02-28
- Transaction Count
- 12
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $23,100.00 | WIRE TYPE:WIRE IN DATE: 250211 TIME:1441 ET TRN:2025021100432895 SEQ:20250211RO935942/003172 ORIG:ZEN FUNDING SOURCE LLC ID:9856590347 SND BK:B ANKUNITED, NA ID:267090594 PMT DET:2025042002276 | 215471 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| 3 | 2025-02-13 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| 4 | 2025-02-14 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| 5 | 2025-02-18 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| 6 | 2025-02-19 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| 7 | 2025-02-20 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| 8 | 2025-02-21 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| 9 | 2025-02-24 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| 10 | 2025-02-25 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| 11 | 2025-02-26 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| 12 | 2025-02-27 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| 13 | 2025-02-28 | $-375.00 | Payment to UNKNOWN | 215471 | 1 | direct_match |
| Total | $-4,500.00 | 13 transactions | ||||