Funder Information
Funder Name
SPRING FUNDING
Date Funded
2025-05-02
Amount Funded
$10,040.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #45943
Renewal detected: New funding on 2025-05-02 occurred 1 days after previous funding's last payment on 2025-05-01
Created At
2026-01-30 13:27:24
Modified At
2026-01-30 13:27:24
Occurrence Count
1 times
Analytics Sources
298478
Account Information
Account Name
Jonathan Ruiz
Account ID
0010z00001UTDIeAAP
Industry
Automotive Repair
Location
College Place, WA
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$420.00
Actual Payment
$420.00 (Daily)
First Payment
2025-05-02
Last Payment
2025-05-30
Transaction Count
41
Transaction Amount
$-17,015.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $-215.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: May 2 CO Entry Descr:Walla Wallsec:CCD Trace#:067015092260848 Eed:250502 Ind ID: Ind Name:Walla Walla Windshield Trn: 1222260848Tc 298478 1 direct_match
2 2025-05-02 $10,040.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Spring Funding LLC Brooklyn NY 112291768 Ref: Chase Nyc/Ctr/Bnf=Jonathan Ruiz Dba Walla Walla College Place WA 99324 -1521 US/Ac-000000001153 Rfb=Walla Imad: 0502Gmqfmp01018865 Trn: 0820641122Ff 298478 1 funding_deposit
3 2025-05-06 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 06 CO Entry Descr:Walla Wallsec:CCD Trace#:067015093378221 Eed:250506 Ind ID: Ind Name:Walla Walla Windshield Trn: 1263378221Tc 298478 1 direct_match
4 2025-05-07 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: May 7 CO Entry Descr:Walla Wallsec:CCD Trace#:067015090422715 Eed:250507 Ind ID: Ind Name:Walla Walla Windshield Trn: 1270422715Tc 298478 1 direct_match
5 2025-05-08 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: May 8 CO Entry Descr:Walla Wallsec:CCD Trace#:067015095408074 Eed:250508 Ind ID: Ind Name:Walla Walla Windshield Trn: 1285408074Tc 298478 1 direct_match
6 2025-05-09 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: May 9 CO Entry Descr:Walla Wallsec:CCD Trace#:067015091794838 Eed:250509 Ind ID: Ind Name:Walla Walla Windshield Trn: 1291794838Tc 298478 1 direct_match
7 2025-05-12 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 12 CO Entry Descr:Walla Wallsec:CCD Trace#:067015094801895 Eed:250512 Ind ID: Ind Name:Walla Walla Windshield Trn: 1324801895Tc 298478 1 direct_match
8 2025-05-13 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 13 CO Entry Descr:Walla Wallsec:CCD Trace#:067015091619211 Eed:250513 Ind ID: Ind Name:Walla Walla Windshield Trn: 1331619211Tc 298478 1 direct_match
9 2025-05-14 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 14 CO Entry Descr:Walla Wallsec:CCD Trace#:067015091226159 Eed:250514 Ind ID: Ind Name:Walla Walla Windshield Trn: 1341226159Tc 298478 1 direct_match
10 2025-05-15 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 15 CO Entry Descr:Walla Wallsec:CCD Trace#:067015090272105 Eed:250515 Ind ID: Ind Name:Walla Walla Windshield Trn: 1350272105Tc 298478 1 direct_match
11 2025-05-16 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 16 CO Entry Descr:Walla Wallsec:CCD Trace#:067015093073613 Eed:250516 Ind ID: Ind Name:Walla Walla Windshield Trn: 1363073613Tc 298478 1 direct_match
12 2025-05-19 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 19 CO Entry Descr:Walla Wallsec:CCD Trace#:067015094160218 Eed:250519 Ind ID: Ind Name:Walla Walla Windshield Trn: 1394160218Tc 298478 1 direct_match
13 2025-05-20 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 20 CO Entry Descr:Walla Wallsec:CCD Trace#:067015096751864 Eed:250520 Ind ID: Ind Name:Walla Walla Windshield Trn: 1406751864Tc 298478 1 direct_match
14 2025-05-21 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 21 CO Entry Descr:Walla Wallsec:CCD Trace#:067015098524344 Eed:250521 Ind ID: Ind Name:Walla Walla Windshield Trn: 1418524344Tc 298478 1 direct_match
15 2025-05-22 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 22 CO Entry Descr:Walla Wallsec:CCD Trace#:067015092285359 Eed:250522 Ind ID: Ind Name:Walla Walla Windshield Trn: 1422285359Tc 298478 1 direct_match
16 2025-05-23 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 23 CO Entry Descr:Walla Wallsec:CCD Trace#:067015099739434 Eed:250523 Ind ID: Ind Name:Walla Walla Windshield Trn: 1439739434Tc 298478 1 direct_match
17 2025-05-27 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 27 CO Entry Descr:Walla Wallsec:CCD Trace#:067015094519035 Eed:250527 Ind ID: Ind Name:Walla Walla Windshield Trn: 1474519035Tc 298478 1 direct_match
18 2025-05-28 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 28 CO Entry Descr:Walla Wallsec:CCD Trace#:067015094010708 Eed:250528 Ind ID: Ind Name:Walla Walla Windshield Trn: 1484010708Tc 298478 1 direct_match
19 2025-05-29 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 29 CO Entry Descr:Walla Wallsec:CCD Trace#:067015096351306 Eed:250529 Ind ID: Ind Name:Walla Walla Windshield Trn: 1496351306Tc 298478 1 direct_match
20 2025-05-30 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:May 30 CO Entry Descr:Walla Wallsec:CCD Trace#:067015099418865 Eed:250530 Ind ID: Ind Name:Walla Walla Windshield Trn: 1509418865Tc 298478 1 direct_match
21 2025-06-02 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: Jun 2 CO Entry Descr:Walla Wallsec:CCD Trace#:067015090981027 Eed:250602 Ind ID: Ind Name:Walla Walla Windshield Trn: 1530981027Tc 379883 1 direct_match
22 2025-06-03 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: Jun 3 CO Entry Descr:Walla Wallsec:CCD Trace#:067015096869019 Eed:250603 Ind ID: Ind Name:Walla Walla Windshield Trn: 1546869019Tc 379883 1 direct_match
23 2025-06-04 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: Jun 4 CO Entry Descr:Walla Wallsec:CCD Trace#:067015092794939 Eed:250604 Ind ID: Ind Name:Walla Walla Windshield Trn: 1552794939Tc 379883 1 direct_match
24 2025-06-05 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: Jun 5 CO Entry Descr:Walla Wallsec:CCD Trace#:067015099557211 Eed:250605 Ind ID: Ind Name:Walla Walla Windshield Trn: 1569557211Tc 379883 1 direct_match
25 2025-06-06 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: Jun 6 CO Entry Descr:Walla Wallsec:CCD Trace#:067015092059540 Eed:250606 Ind ID: Ind Name:Walla Walla Windshield Trn: 1572059540Tc 379883 1 direct_match
26 2025-06-09 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: Jun 9 CO Entry Descr:Walla Wallsec:CCD Trace#:067015099617982 Eed:250609 Ind ID: Ind Name:Walla Walla Windshield Trn: 1609617982Tc 379883 1 direct_match
27 2025-06-10 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 10 CO Entry Descr:Walla Wallsec:CCD Trace#:067015097231242 Eed:250610 Ind ID: Ind Name:Walla Walla Windshield Trn: 1617231242Tc 379883 1 direct_match
28 2025-06-11 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 11 CO Entry Descr:Walla Wallsec:CCD Trace#:067015095869789 Eed:250611 Ind ID: Ind Name:Walla Walla Windshield Trn: 1625869789Tc 379883 1 direct_match
29 2025-06-12 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 12 CO Entry Descr:Walla Wallsec:CCD Trace#:067015090685575 Eed:250612 Ind ID: Ind Name:Walla Walla Windshield Trn: 1630685575Tc 379883 1 direct_match
30 2025-06-13 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 13 CO Entry Descr:Walla Wallsec:CCD Trace#:067015099739909 Eed:250613 Ind ID: Ind Name:Walla Walla Windshield Trn: 1649739909Tc 379883 1 direct_match
31 2025-06-16 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 16 CO Entry Descr:Walla Wallsec:CCD Trace#:067015098127425 Eed:250616 Ind ID: Ind Name:Walla Walla Windshield Trn: 1678127425Tc 379883 1 direct_match
32 2025-06-17 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 17 CO Entry Descr:Walla Wallsec:CCD Trace#:067015092274239 Eed:250617 Ind ID: Ind Name:Walla Walla Windshield Trn: 1682274239Tc 379883 1 direct_match
33 2025-06-18 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 18 CO Entry Descr:Walla Wallsec:CCD Trace#:067015094163692 Eed:250618 Ind ID: Ind Name:Walla Walla Windshield Trn: 1694163692Tc 379883 1 direct_match
34 2025-06-20 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 20 CO Entry Descr:Walla Wallsec:CCD Trace#:067015096447242 Eed:250620 Ind ID: Ind Name:Walla Walla Windshield Trn: 1716447242Tc 379883 1 direct_match
35 2025-06-23 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 23 CO Entry Descr:Walla Wallsec:CCD Trace#:067015099778781 Eed:250623 Ind ID: Ind Name:Walla Walla Windshield Trn: 1749778781Tc 379883 1 direct_match
36 2025-06-24 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 24 CO Entry Descr:Walla Wallsec:CCD Trace#:067015092736268 Eed:250624 Ind ID: Ind Name:Walla Walla Windshield Trn: 1752736268Tc 379883 1 direct_match
37 2025-06-25 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 25 CO Entry Descr:Walla Wallsec:CCD Trace#:067015093354798 Eed:250625 Ind ID: Ind Name:Walla Walla Windshield Trn: 1763354798Tc 379883 1 direct_match
38 2025-06-26 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 26 CO Entry Descr:Walla Wallsec:CCD Trace#:067015094362254 Eed:250626 Ind ID: Ind Name:Walla Walla Windshield Trn: 1774362254Tc 379883 1 direct_match
39 2025-06-27 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 27 CO Entry Descr:Walla Wallsec:CCD Trace#:067015097938073 Eed:250627 Ind ID: Ind Name:Walla Walla Windshield Trn: 1787938073Tc 379883 1 direct_match
40 2025-06-30 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date:Jun 30 CO Entry Descr:Walla Wallsec:CCD Trace#:067015098373050 Eed:250630 Ind ID: Ind Name:Walla Walla Windshield Trn: 1818373050Tc 379883 1 direct_match
41 2025-07-01 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: Jul 1 CO Entry Descr:Walla Wallsec:CCD Trace#:067015097024741 Eed:250701 Ind ID: Ind Name:Walla Walla Windshield Trn: 1827024741Tc 379883 1 direct_match
42 2025-07-02 $-420.00 Orig CO Name:Spring Funding L Orig ID:880586158 Desc Date: Jul 2 CO Entry Descr:Walla Wallsec:CCD Trace#:067015092359570 Eed:250702 Ind ID: Ind Name:Walla Walla Windshield Trn: 1832359570Tc 379883 1 direct_match
Total $-17,015.00 42 transactions