Funding Details
ID: 44799
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-06
- Amount Funded
- $18,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:50
- Modified At
- 2026-01-30 13:23:50
- Occurrence Count
- 1 times
- Analytics Sources
- 327714
Account Information
- Account Name
- Kandyland Kampus Pre-school
- Account ID
0010z00001TC3OmAAL- Industry
- Child Care
- Location
- Longview, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 47
- Transaction Amount
- $-9,735.58
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $18,700.00 | Fundings ADVANCE SERVICIN CCD | 327714 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-207.14 | DEBIT MerAdv6468272952 CCD 100625j0NFPnT4p | 362098 | 1 | direct_match |
| 3 | 2025-06-11 | $-207.14 | DEBIT MerAdv6468272952 CCD 110625AX0Wkr57F | 362098 | 1 | direct_match |
| 4 | 2025-06-12 | $-207.14 | DEBIT MerAdv6468272952 CCD 1206252YVrojJOh | 362098 | 1 | direct_match |
| 5 | 2025-06-13 | $-207.14 | DEBIT MerAdv6468272952 CCD 130625pglXyLYHS | 362098 | 1 | direct_match |
| 6 | 2025-06-16 | $-207.14 | DEBIT MerAdv6468272952 CCD 160625LTiEzvynE | 362098 | 1 | direct_match |
| 7 | 2025-06-17 | $-207.14 | DEBIT MerAdv6468272952 CCD 170625KX8IYECOX | 362098 | 1 | direct_match |
| 8 | 2025-06-18 | $-207.14 | DEBIT MerAdv6468272952 CCD 1806251sM8MOj7A | 362098 | 1 | direct_match |
| 9 | 2025-06-20 | $-207.14 | DEBIT MerAdv6468272952 CCD 200625FUtXjsbut | 362098 | 1 | direct_match |
| 10 | 2025-06-23 | $-207.14 | DEBIT MerAdv6468272952 CCD 230625W9tbwtWke | 362098 | 1 | direct_match |
| 11 | 2025-06-24 | $-207.14 | DEBIT MerAdv6468272952 CCD 240625tk0m6s2UG | 362098 | 1 | direct_match |
| 12 | 2025-06-25 | $-207.14 | DEBIT MerAdv6468272952 CCD 250625zaEAx41xD | 362098 | 1 | direct_match |
| 13 | 2025-06-26 | $-207.14 | DEBIT MerAdv6468272952 CCD 260625To7fyD1tf | 362098 | 1 | direct_match |
| 14 | 2025-06-27 | $-207.14 | DEBIT MerAdv6468272952 CCD 270625QrfiPzBmY | 362098 | 1 | direct_match |
| 15 | 2025-06-30 | $-207.14 | DEBIT MerAdv6468272952 CCD 300625zjvlwGs41 | 362098 | 1 | direct_match |
| 16 | 2025-07-01 | $-207.14 | DEBIT MerAdv6468272952 CCD 010725zHxm1JHxd | 362098 | 1 | direct_match |
| 17 | 2025-07-02 | $-207.14 | DEBIT MerAdv6468272952 CCD 020725dNQPpE8Nc | 362098 | 1 | direct_match |
| 18 | 2025-07-03 | $-207.14 | DEBIT MerAdv6468272952 CCD 030725ELaV1BL03 | 362098 | 1 | direct_match |
| 19 | 2025-07-07 | $-207.14 | DEBIT MerAdv6468272952 CCD 070725Cml9FuOPJ | 362098 | 1 | direct_match |
| 20 | 2025-07-08 | $-207.14 | DEBIT MerAdv6468272952 CCD 080725zvZJL1Sgf | 362098 | 1 | direct_match |
| 21 | 2025-07-09 | $-207.14 | DEBIT MerAdv6468272952 CCD 090725OzC2XMSij | 362098 | 1 | direct_match |
| 22 | 2025-07-10 | $-207.14 | DEBIT MerAdv6468272952 CCD 100725eqCiQelca | 362098 | 1 | direct_match |
| 23 | 2025-07-11 | $-207.14 | DEBIT MerAdv6468272952 CCD 110725GMwYotSS9 | 362098 | 1 | direct_match |
| 24 | 2025-07-14 | $-207.14 | DEBIT MerAdv6468272952 CCD 140725mm68GPt5k | 362098 | 1 | direct_match |
| 25 | 2025-07-15 | $-207.14 | DEBIT MerAdv6468272952 CCD 150725ec82TwhJt | 362098 | 1 | direct_match |
| 26 | 2025-07-16 | $-207.14 | DEBIT MerAdv6468272952 CCD 160725y3Lm35HN4 | 362098 | 1 | direct_match |
| 27 | 2025-07-17 | $-207.14 | DEBIT MerAdv6468272952 CCD 170725lhMOL1rGq | 362098 | 1 | direct_match |
| 28 | 2025-07-18 | $-207.14 | DEBIT MerAdv6468272952 CCD 180725b8g75N791 | 362098 | 1 | direct_match |
| 29 | 2025-07-21 | $-207.14 | ACH DEBIT DEBIT MERADV6468272952 CCD 210725BSDERBTIS | 362098 | 1 | direct_match |
| 30 | 2025-07-22 | $-207.14 | ACH DEBIT DEBIT MERADV6468272952 CCD 220725FMQQSXFPL | 362098 | 1 | direct_match |
| 31 | 2025-07-23 | $-207.14 | ACH DEBIT DEBIT MERADV6468272952 CCD 230725503DB3HLN | 362098 | 1 | direct_match |
| 32 | 2025-07-24 | $-207.14 | ACH DEBIT DEBIT MERADV6468272952 CCD 2407253I3Z0CBMG | 362098 | 1 | direct_match |
| 33 | 2025-07-25 | $-207.14 | ACH DEBIT DEBIT MERADV6468272952 CCD 250725TSTMJJFIB | 362098 | 1 | direct_match |
| 34 | 2025-07-28 | $-207.14 | ACH DEBIT DEBIT MERADV6468272952 CCD 280725YVV8XIFIT | 362098 | 1 | direct_match |
| 35 | 2025-07-29 | $-207.14 | ACH DEBIT DEBIT MERADV6468272952 CCD 290725LTQKAOLMP | 362098 | 1 | direct_match |
| 36 | 2025-07-30 | $-207.14 | ACH DEBIT DEBIT MERADV6468272952 CCD 300725W7CVNJDVX | 362098 | 1 | direct_match |
| 37 | 2025-07-31 | $-207.14 | ACH DEBIT DEBIT MERADV6468272952 CCD 310725MQ7E6ILAQ | 362098 | 1 | direct_match |
| 38 | 2025-08-01 | $-207.14 | ACH DEBIT DEBIT MerAdv6468272952 CCD 010825em4MNnULO | 362098 | 1 | direct_match |
| 39 | 2025-08-04 | $-207.14 | ACH DEBIT DEBIT MerAdv6468272952 CCD 040825AmZXfdkh9 | 362098 | 1 | direct_match |
| 40 | 2025-08-05 | $-207.14 | ACH DEBIT DEBIT MerAdv6468272952 CCD 050825pjOdEc98J | 362098 | 1 | direct_match |
| 41 | 2025-08-06 | $-207.14 | ACH DEBIT DEBIT MerAdv6468272952 CCD 060825KzYULFnbJ | 362098 | 1 | direct_match |
| 42 | 2025-08-07 | $-207.14 | ACH DEBIT DEBIT MerAdv6468272952 CCD 070825HFHf4WGOG | 362098 | 1 | direct_match |
| 43 | 2025-08-08 | $-207.14 | ACH DEBIT DEBIT MerAdv6468272952 CCD 080825Xb7VuxurS | 362098 | 1 | direct_match |
| 44 | 2025-08-11 | $-207.14 | ACH DEBIT DEBIT MerAdv6468272952 CCD 110825RU0GirN01 | 362098 | 1 | direct_match |
| 45 | 2025-08-12 | $-207.14 | ACH DEBIT DEBIT MerAdv6468272952 CCD 120825CIqU26308 | 362098 | 1 | direct_match |
| 46 | 2025-08-13 | $-207.14 | ACH DEBIT DEBIT MerAdv6468272952 CCD 130825hcAw963pa | 362098 | 1 | direct_match |
| 47 | 2025-08-15 | $-207.14 | ACH DEBIT DEBIT MerAdv6468272952 CCD 1508253dzQORMVx | 362098 | 1 | direct_match |
| 48 | 2025-08-18 | $-207.14 | ACH DEBIT DEBIT MerAdv6468272952 CCD 180825zXbTQwM2m | 362098 | 1 | direct_match |
| Total | $-9,735.58 | 48 transactions | ||||