Funding Details
ID: 45951
Funder Information
- Funder Name
- EMMY CAP
- Date Funded
- 2024-04-04
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:27:26
- Modified At
- 2026-01-30 13:27:26
- Occurrence Count
- 1 times
- Analytics Sources
- 62246
Account Information
- Account Name
- SRB Enterprises, LLC
- Account ID
0010z00001UTIRKAA5- Industry
- Construction
- Location
- Colmesneil, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-04-05
- Last Payment
- 2024-05-31
- Transaction Count
- 34
- Transaction Amount
- $-12,750.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-05-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-04 | $9,000.00 | SRB ENTERP Emmy Capital 842564314 04/04/24 ID # -SRB ENTERPRISES TRACE # -026013352290582 | 62246 | 1 | funding_deposit |
| 2 | 2024-04-05 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 3 | 2024-04-08 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 4 | 2024-04-09 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 5 | 2024-04-10 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 6 | 2024-04-12 | $-375.00 | Payment to EMMY CAP | 62246 | 2 | direct_match |
| 7 | 2024-04-15 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 8 | 2024-04-16 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 9 | 2024-04-17 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 10 | 2024-04-18 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 11 | 2024-04-22 | $-375.00 | Payment to EMMY CAP | 62246 | 2 | direct_match |
| 12 | 2024-04-23 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 13 | 2024-04-24 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 14 | 2024-04-25 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 15 | 2024-04-26 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 16 | 2024-04-30 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 17 | 2024-05-01 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 18 | 2024-05-02 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 19 | 2024-05-03 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 20 | 2024-05-07 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 21 | 2024-05-09 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 22 | 2024-05-10 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 23 | 2024-05-13 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 24 | 2024-05-14 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 25 | 2024-05-15 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 26 | 2024-05-16 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 27 | 2024-05-17 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 28 | 2024-05-20 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 29 | 2024-05-21 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 30 | 2024-05-22 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 31 | 2024-05-24 | $-375.00 | Payment to EMMY CAP | 62246 | 2 | direct_match |
| 32 | 2024-05-28 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 33 | 2024-05-29 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 34 | 2024-05-30 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| 35 | 2024-05-31 | $-375.00 | Payment to EMMY CAP | 62246 | 1 | direct_match |
| Total | $-12,750.00 | 35 transactions | ||||