Funding Details
ID: 46561
Funder Information
- Funder Name
- IDEA 247
- Date Funded
- 2024-05-20
- Amount Funded
- $48,755.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-04-05 to 2024-04-05 found before funding date 2024-05-20 - Created At
- 2026-01-30 13:29:14
- Modified At
- 2026-01-30 13:29:14
- Occurrence Count
- 1 times
- Analytics Sources
- 90265
Account Information
- Account Name
- Quality Maintenance Inc
- Account ID
0010z00001UocApAAJ- Industry
- Janitorial
- Location
- Milan, NM
Payment Details
- Term (Days)
- 369
- Payment Frequency
- Weekly
- Daily Payment
- $131.20
- Actual Payment
- $131.20 (Weekly)
- First Payment
- 2024-05-24
- Last Payment
- 2024-06-28
- Transaction Count
- 11
- Transaction Amount
- $-7,216.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $48,755.00 | Funding deposit from IDEA 247 | 90265 | 1 | funding_deposit |
| 2 | 2024-05-24 | $-656.00 | Payment to IDEA 247 | 90265 | 1 | direct_match |
| 3 | 2024-05-31 | $-656.00 | Payment to IDEA 247 | 90265 | 1 | direct_match |
| 4 | 2024-06-07 | $-656.00 | Payment to IDEA 247 | 90265 | 1 | direct_match |
| 5 | 2024-06-14 | $-656.00 | Payment to IDEA 247 | 90265 | 1 | direct_match |
| 6 | 2024-06-21 | $-656.00 | Payment to IDEA 247 | 90265 | 1 | direct_match |
| 7 | 2024-06-28 | $-656.00 | Payment to IDEA 247 | 90265 | 1 | direct_match |
| 8 | 2024-07-05 | $-656.00 | Payment to IDEA 247 | 116991 | 1 | direct_match |
| 9 | 2024-07-12 | $-656.00 | Payment to IDEA 247 | 116991 | 1 | direct_match |
| 10 | 2024-07-19 | $-656.00 | Payment to IDEA 247 | 116991 | 1 | direct_match |
| 11 | 2024-07-26 | $-656.00 | Payment to IDEA 247 | 116991 | 1 | direct_match |
| 12 | 2024-08-02 | $-656.00 | Payment to IDEA 247 | 116991 | 1 | direct_match |
| Total | $-7,216.00 | 12 transactions | ||||