Funding Details

ID: 48362

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Funder Information
Funder Name
CORE FUNDING SOU
Date Funded
2025-07-07
Amount Funded
$95,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:34:42
Modified At
2026-01-30 13:34:42
Occurrence Count
1 times
Analytics Sources
440742
Account Information
Account Name
Nutrafill, LLC
Account ID
0010z00001WFFG7AAP
Industry
Manufacturing
Location
Dawson, GA
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$1,199.00
Actual Payment
$1,199.00 (Weekly)
First Payment
2025-07-14
Last Payment
2025-08-25
Transaction Count
7
Transaction Amount
$-41,965.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-10-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $95,000.00 Deposit by Wire 0000033240 440742 1 funding_deposit
2 2025-07-14 $-5,995.00 Withdrawal ACH Core Funding Sou TYPE : DR ID : 1872434604 CO : Core Funding Sou 440742 1 direct_match
3 2025-07-21 $-5,995.00 Withdrawal ACH Core Funding Sou TYPE : DR ID : 1872434604 CO : Core Funding Sou 440742 1 direct_match
4 2025-07-28 $-5,995.00 Withdrawal ACH Core Funding Sou TYPE : DR ID : 1872434604 CO : Core Funding Sou 440742 1 direct_match
5 2025-08-04 $-5,995.00 Withdrawal ACH Core Funding Sou TYPE : Debits ID : 872434604 CO : Core Funding Sou 440742 1 direct_match
6 2025-08-11 $-5,995.00 Withdrawal ACH Core Funding Sou TYPE : DR ID : 1872434604 CO : Core Funding Sou 440742 1 direct_match
7 2025-08-18 $-5,995.00 Withdrawal ACH Core Funding Sou TYPE : Debits ID : 872434604 CO : Core Funding Sou 440742 1 direct_match
8 2025-08-25 $-5,995.00 Withdrawal ACH Core Funding Sou TYPE : DR ID : 1872434604 CO : Core Funding Sou 440742 1 direct_match
Total $-41,965.00 8 transactions