Funding Details
ID: 49682
Funder Information
- Funder Name
- OPPORTUNITY
- Date Funded
- 2024-06-24
- Amount Funded
- $96,010.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:38:57
- Modified At
- 2026-01-30 13:38:57
- Occurrence Count
- 1 times
- Analytics Sources
- 129545
Account Information
- Account Name
- Malibu California Model Drug Treatment Center, Inc.
- Account ID
0010z00001XbMt2AAF- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Agoura Hills, CA
Payment Details
- Term (Days)
- 818
- Payment Frequency
- Monthly
- Daily Payment
- $164.32
- Actual Payment
- $164.32 (Monthly)
- First Payment
- 2024-07-24
- Last Payment
- 2024-09-24
- Transaction Count
- 5
- Transaction Amount
- $-18,075.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $96,010.00 | Orig CO Name:Opportunity 2633 Orig ID:4311719943 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:111000029095390 Eed:240624 Ind ID:177308 Ind Name:Malibu California Mode Trn: 1739095390Tc | 129545 | 1 | funding_deposit |
| 2 | 2024-07-24 | $-3,615.00 | Payment to OPPORTUNITY | 129545 | 1 | direct_match |
| 3 | 2024-08-27 | $-3,615.00 | Payment to OPPORTUNITY | 129545 | 1 | direct_match |
| 4 | 2024-09-24 | $-3,615.00 | Payment to OPPORTUNITY | 129545 | 1 | direct_match |
| 5 | 2024-10-24 | $-3,615.00 | Payment to OPPORTUNITY | 130179 | 1 | direct_match |
| 6 | 2024-11-26 | $-3,615.00 | Payment to OPPORTUNITY | 144510 | 1 | direct_match |
| Total | $-18,075.00 | 6 transactions | ||||