Funding Details
ID: 4985
Funder Information
- Funder Name
- SEAMLESS FUNDING
- Date Funded
- 2025-03-07
- Amount Funded
- $61,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:31:06
- Modified At
- 2026-01-30 15:18:43
- Occurrence Count
- 3 times
- Analytics Sources
- 312996
Account Information
- Account Name
- New Sam Michaels, Inc
- Account ID
0016000001KnomLAAR- Industry
- Tailor/Seamstress
- Location
- Farmington Hills, MI
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $1,846.00
- Actual Payment
- $1,846.00 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-05-19
- Transaction Count
- 51
- Transaction Amount
- $-94,146.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.5327
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-12
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $61,425.00 | WIRE TRANSFER FROM SEAMLESS FUNDING LLC | 312996 | 3 | funding_deposit |
| 2 | 2025-03-10 | $-1,846.00 | PAYMENT SEAMLESS FUNDING 1992378457 03/10/25 ID # -000000136594 TRACE # -026013570029201 | 312996 | 3 | direct_match |
| 3 | 2025-03-11 | $-1,846.00 | PAYMENT SEAMLESS FUNDING 1992378457 03/11/25 ID # -000000136697 TRACE # -026013570182641 | 312996 | 3 | direct_match |
| 4 | 2025-03-12 | $-1,846.00 | PAYMENT SEAMLESS FUNDING 1992378457 03/12/25 ID # -000000136799 TRACE # -026013570299896 | 312996 | 3 | direct_match |
| 5 | 2025-03-13 | $-1,846.00 | PAYMENT SEAMLESS FUNDING 1992378457 03/13/25 ID # -000000136900 TRACE # -026013570419626 | 312996 | 3 | direct_match |
| 6 | 2025-03-14 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 03/14/25 | 312996 | 3 | direct_match |
| 7 | 2025-03-17 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 03/17/25 ID # 000000137103 TRACE # -026013570663709 | 312996 | 3 | direct_match |
| 8 | 2025-03-18 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 03/18/25 ID # 000000137202 TRACE # -026013570811960 | 312996 | 3 | direct_match |
| 9 | 2025-03-19 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 03/19/25 ID # 000000137303 TRACE # -026013570930681 | 312996 | 3 | direct_match |
| 10 | 2025-03-20 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 03/20/25 ID # -000000137402 TRACE # -026013571045800 | 312996 | 3 | direct_match |
| 11 | 2025-03-21 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 03/21/25 ID # -000000137503 TRACE # -026013571161945 | 312996 | 3 | direct_match |
| 12 | 2025-03-24 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 03/24/25 ID # -000000137603 TRACE # -026013571272495 | 312996 | 3 | direct_match |
| 13 | 2025-03-25 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 03/25/25 ID # 000000137698 TRACE # -026013571393504 | 312996 | 3 | direct_match |
| 14 | 2025-03-26 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 03/26/25 ID # 000000137794 TRACE # -026013571501814 | 312996 | 3 | direct_match |
| 15 | 2025-03-27 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 03/27/25 ID # -000000137891 TRACE # -026013571612538 | 312996 | 3 | direct_match |
| 16 | 2025-03-28 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 03/28/25 | 312996 | 3 | direct_match |
| 17 | 2025-03-31 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 03/31/25 ID # -000000138087 TRACE # -026013571844443 | 312996 | 3 | direct_match |
| 18 | 2025-04-01 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/01/25 ID # -000000138182 TRACE # -026013571993830 | 312996 | 3 | direct_match |
| 19 | 2025-04-02 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 04/02/25 ID # -000000138278 TRACE # -026013572138626 | 312996 | 3 | direct_match |
| 20 | 2025-04-03 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 04/03/25 ID # 000000138375 TRACE # -026013572285674 | 312996 | 3 | direct_match |
| 21 | 2025-04-04 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/04/25 ID # 000000138470 TRACE # -026013572422874 | 312996 | 3 | direct_match |
| 22 | 2025-04-07 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/07/25 ID # -000000138565 TRACE # -026013572562957 | 312996 | 3 | direct_match |
| 23 | 2025-04-08 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/08/25 ID # 000000138661 TRACE # -026013572716409 | 312996 | 3 | direct_match |
| 24 | 2025-04-09 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/09/25 ID # 000000138757 TRACE # -026013572841168 | 312996 | 3 | direct_match |
| 25 | 2025-04-10 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 04/10/25 ID # -000000138853 TRACE # -026013572959322 | 312996 | 3 | direct_match |
| 26 | 2025-04-11 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 04/11/25 ID # -000000138950 TRACE # -026013573083074 | 312996 | 3 | direct_match |
| 27 | 2025-04-14 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/14/25 | 312996 | 3 | direct_match |
| 28 | 2025-04-15 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/15/25 ID # 000000139146 TRACE # -026013573328750 | 312996 | 3 | direct_match |
| 29 | 2025-04-16 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/16/25 ID # 000000139243 TRACE # -026013573434622 | 312996 | 3 | direct_match |
| 30 | 2025-04-17 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 04/17/25 ID # -000000139338 TRACE # -026013573547180 | 312996 | 3 | direct_match |
| 31 | 2025-04-18 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/18/25 ID # -000000139438 TRACE # -026013573647016 | 312996 | 3 | direct_match |
| 32 | 2025-04-21 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 04/21/25 ID # 000000139537 TRACE # -026013573748729 | 312996 | 3 | direct_match |
| 33 | 2025-04-22 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 04/22/25 | 312996 | 3 | direct_match |
| 34 | 2025-04-23 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 04/23/25 | 312996 | 3 | direct_match |
| 35 | 2025-04-24 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 04/24/25 ID # -000000139828 TRACE # -026013574067890 | 312996 | 3 | direct_match |
| 36 | 2025-04-25 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 04/25/25 ID # 000000139928 TRACE # -026013574173992 | 312996 | 3 | direct_match |
| 37 | 2025-04-28 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/28/25 ID # -000000140034 TRACE # -026013574292015 | 312996 | 3 | direct_match |
| 38 | 2025-04-29 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/29/25 ID # 000000140138 TRACE # -026013574413923 | 312996 | 3 | direct_match |
| 39 | 2025-04-30 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 04/30/25 ID # 000000140242 TRACE # -026013574544871 | 312996 | 3 | direct_match |
| 40 | 2025-05-01 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 05/01/25 ID # 000000140343 TRACE # -026013574671657 | 312996 | 3 | direct_match |
| 41 | 2025-05-02 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 05/02/25 | 312996 | 3 | direct_match |
| 42 | 2025-05-05 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 05/05/25 ID # -000000140543 TRACE # -026013574967901 | 312996 | 3 | direct_match |
| 43 | 2025-05-06 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 05/06/25 ID # -000000140635 TRACE # -026013575126350 | 312996 | 3 | direct_match |
| 44 | 2025-05-07 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 05/07/25 ID # 000000140731 TRACE # -026013575282822 | 312996 | 3 | direct_match |
| 45 | 2025-05-08 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 05/08/25 ID # -000000140823 TRACE # -026013575408728 | 312996 | 3 | direct_match |
| 46 | 2025-05-09 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 05/09/25 ID # -000000140924 TRACE # -026013575525185 | 312996 | 3 | direct_match |
| 47 | 2025-05-12 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 05/12/25 ID # -000000141021 TRACE # -026013575652231 | 312996 | 3 | direct_match |
| 48 | 2025-05-13 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 05/13/25 ID # -000000141114 TRACE # -026013575773752 | 312996 | 3 | direct_match |
| 49 | 2025-05-14 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 05/14/25 ID # -000000141208 TRACE # -026013575887044 | 312996 | 3 | direct_match |
| 50 | 2025-05-15 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 05/15/25 ID # -000000141299 TRACE # -026013575997533 | 312996 | 3 | direct_match |
| 51 | 2025-05-16 | $-1,846.00 | DAILY SEAMLESS FUNDING 1992378457 05/16/25 ID # -000000141399 TRACE # -026013576110755 | 312996 | 3 | direct_match |
| 52 | 2025-05-19 | $-1,846.00 | DAI LY SEAMLESS FUNDING 1992378457 05/19/25 ID # 000000141497 TRACE # -026013576224978 | 312996 | 3 | direct_match |
| Total | $-94,146.00 | 52 transactions | ||||