Funding Details
ID: 46942
Funder Information
- Funder Name
- NATIONWIDE CAPI
- Date Funded
- 2025-10-02
- Amount Funded
- $17,965.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:30:22
- Modified At
- 2026-01-30 13:30:22
- Occurrence Count
- 1 times
- Analytics Sources
- 456568
Account Information
- Account Name
- PMH And Son Metal Roofing LLC
- Account ID
0010z00001VPrVRAA1- Industry
- Roofing
- Location
- Kresgeville, PA
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Daily
- Daily Payment
- $600.00
- Actual Payment
- $600.00 (Daily)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-20
- Transaction Count
- 25
- Transaction Amount
- $-15,000.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $17,965.00 | Wire Transfer From DANIL KOTLYAR | 456568 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/03/25 ID #-2510021824526BO TRACE #-114094340056249 | 456568 | 1 | direct_match |
| 3 | 2025-10-06 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/06/25 ID #-251003181645KB0 TRACE #-114094340022384 | 456568 | 1 | direct_match |
| 4 | 2025-10-07 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/07/25 ID #-2510061820510GT TRACE #-114094340022399 | 456568 | 1 | direct_match |
| 5 | 2025-10-08 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/08/25 ID #-251007181920QCP TRACE #-114094340011876 | 456568 | 1 | direct_match |
| 6 | 2025-10-09 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/09/25 ID #-251008181741GW9 TRACE #-114094340035646 | 456568 | 1 | direct_match |
| 7 | 2025-10-10 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/10/25 ID #-251009181944WYN TRACE #-114094340043281 | 456568 | 1 | direct_match |
| 8 | 2025-10-14 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/14/25 ID #-2510101827470J4 TRACE #-114094340016588 | 456568 | 1 | direct_match |
| 9 | 2025-10-15 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/15/25 ID #-251014181803KVM TRACE #-114094340033545 | 456568 | 1 | direct_match |
| 10 | 2025-10-16 | $-600.00 | AL SOLUTIO NATIONWIDE CAPIT 1016207445 10/16/25 ID #-251015181815QJA TRACE #-114094340032259 | 456568 | 1 | direct_match |
| 11 | 2025-10-20 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/20/25 ID #-251017181932049 TRACE #-114094340019360 | 456568 | 1 | direct_match |
| 12 | 2025-10-21 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/21/25 ID #-251020182308T8K TRACE #-114094340027294 | 456568 | 1 | direct_match |
| 13 | 2025-10-22 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/22/25 ID #-251021182256E6S TRACE #-114094340012143 | 456568 | 1 | direct_match |
| 14 | 2025-10-23 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/23/25 ID #-251022182117ERL TRACE #-114094340026410 | 456568 | 1 | direct_match |
| 15 | 2025-10-24 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/24/25 ID #-251023182412J8G TRACE #-114094340043014 | 456568 | 1 | direct_match |
| 16 | 2025-10-27 | $-600.00 | AL SOLUTIO NATIONWIDE CAPIT 1016207445 10/27/25 ID #-25102418203348X TRACE #-114094340019284 | 456568 | 1 | direct_match |
| 17 | 2025-10-28 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/28/25 ID #-251027182044AAY TRACE #-114094340025763 | 456568 | 1 | direct_match |
| 18 | 2025-10-29 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/29/25 ID #-251028181916NCM TRACE #-114094340032211 | 456568 | 1 | direct_match |
| 19 | 2025-10-30 | $-600.00 | al Solutio Nationwide Capit 1016207445 10/30/25 ID #-251029182104EIX TRACE #-114094340030592 | 456568 | 1 | direct_match |
| 20 | 2025-10-31 | $-600.00 | AL SOLUTIO NATIONWIDE CAPIT 1016207445 10/31/25 ID #-251030182203Q3H TRACE #-114094340068155 | 456568 | 1 | direct_match |
| 21 | 2025-11-03 | $-600.00 | AL SOLUTIO NATIONWIDE CAPIT - AW 1016207445 11/03/25 ID # -251031190343F60 TRACE # -114094340047972 | 456568 | 1 | direct_match |
| 22 | 2025-11-06 | $-600.00 | AL SOLUTIO NATIONWIDE CAPIT 1016207445 11/06/25 ID #-251105181703AYE TRACE #-114094340037251 | 456568 | 1 | direct_match |
| 23 | 2025-11-07 | $-600.00 | 11/07 AL SOLUTIO NATIONWIDE CAPIT 600.00-AW 1016207445 11/07/25 ID #-251106182550I1V TRACE #-114094340053771 | 456568 | 1 | direct_match |
| 24 | 2025-11-12 | $-600.00 | 11/12 AL SOLUTIO NATIONWIDE CAPIT 600.00-AW 1016207445 11/12/25 ID #-251110184115XYC TRACE #-114094340060000 | 456568 | 1 | direct_match |
| 25 | 2025-11-17 | $-600.00 | AL 1016207445 SOLUTIO NATIONWIDE CAPIT G - AW | 456568 | 1 | direct_match |
| 26 | 2025-11-18 | $-600.00 | AL SOLUTIO NATIONWIDE CAPIT 1016207445 11/18/25 ID #-251117182213VUC TRACE #-114094340037450 | 456568 | 1 | direct_match |
| 27 | 2025-11-19 | $600.00 | REVERSE ACH DEBIT ENTRY CM | 456568 | 1 | direct_match |
| 28 | 2025-11-20 | $600.00 | REVERSE ACH DEBIT ENTRY CM | 456568 | 1 | direct_match |
| Total | $-15,000.00 | 28 transactions | ||||