Funding Details
ID: 47941
Funder Information
- Funder Name
- GENESIS EQUITY
- Date Funded
- 2025-06-11
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:33:25
- Modified At
- 2026-01-30 13:33:25
- Occurrence Count
- 1 times
- Analytics Sources
- 421327
Account Information
- Account Name
- 1 American Facility Solutions LLC
- Account ID
0010z00001WBulIAAT- Industry
- Heating/Air HVAC
- Location
- Greenville, NC
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $361.67
- Actual Payment
- $361.67 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-09-02
- Transaction Count
- 78
- Transaction Amount
- $-37,028.47
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250611 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 2 | 2025-06-11 | $6,000.00 | ACH DEPOSIT Genesis Equity G 1 AMERICAN 250611 1 AMERICAN FACI 1 AMERICAN FACILIT Y SO | 421327 | 1 | funding_deposit |
| 3 | 2025-06-12 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250612 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 4 | 2025-06-13 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250613 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 5 | 2025-06-16 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250616 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 6 | 2025-06-17 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250617 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 7 | 2025-06-18 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250618 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 8 | 2025-06-20 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250620 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 2 | direct_match |
| 9 | 2025-06-23 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250623 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 10 | 2025-06-24 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250624 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 11 | 2025-06-25 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250625 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 12 | 2025-06-26 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250626 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 13 | 2025-06-27 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250627 GEG645 1 AMERIC GEG645 1 AMERICAN FACI 691 0788923 0010-0021 W18493REG07012505165 19 L 203167 | 421327 | 1 | direct_match |
| 14 | 2025-06-30 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250630 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 15 | 2025-07-01 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250701 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 16 | 2025-07-02 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250702 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 17 | 2025-07-03 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250703 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 18 | 2025-07-07 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250707 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 2 | direct_match |
| 19 | 2025-07-08 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250708 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 20 | 2025-07-08 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250708 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 21 | 2025-07-09 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250709 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 22 | 2025-07-09 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250709 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 23 | 2025-07-10 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250710 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 24 | 2025-07-10 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250710 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 25 | 2025-07-11 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250711 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 26 | 2025-07-11 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250711 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 27 | 2025-07-14 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250714 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 28 | 2025-07-14 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250714 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 29 | 2025-07-15 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250715 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 30 | 2025-07-15 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250715 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 31 | 2025-07-16 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250716 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 32 | 2025-07-16 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250716 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 33 | 2025-07-17 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250717 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 34 | 2025-07-17 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250717 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 35 | 2025-07-18 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250718 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 36 | 2025-07-18 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250718 GEG645 1 AMERIC GEG645 1 AMERICAN FACI 487 0585796 0006-0018 W18493REG08012503405 19 L 133220 | 421327 | 1 | direct_match |
| 37 | 2025-07-21 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250721 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 38 | 2025-07-21 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250721 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 39 | 2025-07-22 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250722 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 40 | 2025-07-22 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250722 GEG645 1 AMERIC GEG645 1 AMERICAN FACI 487 0585797 0007-0018 W18493REG08012503405 19 L 133220 | 421327 | 1 | direct_match |
| 41 | 2025-07-23 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250723 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 42 | 2025-07-23 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250723 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 43 | 2025-07-24 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250724 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 44 | 2025-07-24 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250724 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 45 | 2025-07-25 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250725 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 46 | 2025-07-25 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250725 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 47 | 2025-07-28 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250728 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 48 | 2025-07-28 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250728 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 49 | 2025-07-29 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250729 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 50 | 2025-07-29 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250729 GEG645 1 AMERIC GEG645 1 AMERICAN FACI 487 0585799 0009-0018 W18493REG08012503405 19 L 133220 | 421327 | 1 | direct_match |
| 51 | 2025-07-30 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250730 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 52 | 2025-07-30 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250730 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 53 | 2025-07-31 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250731 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 54 | 2025-07-31 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250731 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 55 | 2025-08-01 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250801 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 56 | 2025-08-01 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250801 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 57 | 2025-08-04 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250804 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 58 | 2025-08-04 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250804 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 59 | 2025-08-05 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250805 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 60 | 2025-08-05 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250805 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 61 | 2025-08-06 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250806 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 62 | 2025-08-07 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250807 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 63 | 2025-08-08 | $-361.67 | ACH DEBIT Genesis Equity G GEG645 1 A 250808 GEG645 1 AMERIC GEG645 1 AMERICAN FACI | 421327 | 1 | direct_match |
| 64 | 2025-08-11 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250811 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 65 | 2025-08-12 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250812 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 66 | 2025-08-13 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250813 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 67 | 2025-08-14 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250814 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 68 | 2025-08-15 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250815 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 69 | 2025-08-18 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250818 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 70 | 2025-08-19 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250819 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 71 | 2025-08-20 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250820 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 72 | 2025-08-21 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250821 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 73 | 2025-08-22 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250822 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 74 | 2025-08-25 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250825 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 75 | 2025-08-26 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250826 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 76 | 2025-08-27 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250827 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 77 | 2025-08-28 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250828 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 78 | 2025-08-29 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250829 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| 79 | 2025-09-02 | $-600.00 | ACH DEBIT Genesis Equity G GEG581 1 A 250902 GEG581 1 AMERI GEG581 1 AMERICAN FAC | 421327 | 1 | direct_match |
| Total | $-37,028.47 | 79 transactions | ||||