Funding Details
ID: 50675
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-08
- Amount Funded
- $61,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-02-28 to 2025-04-04 found before funding date 2025-04-08 - Created At
- 2026-01-30 13:42:04
- Modified At
- 2026-01-30 13:42:04
- Occurrence Count
- 1 times
- Analytics Sources
- 296842
Account Information
- Account Name
- Transformational Returns Inc
- Account ID
0010z00001Ye8JsAAJ- Industry
- Health Spa
- Location
- Fort Collins, CO
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $880.45
- Actual Payment
- $880.45 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-30
- Transaction Count
- 45
- Transaction Amount
- $-55,076.65
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $61,750.00 | ADVANCE SERVICIN FUNDINGS | 296842 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-880.45 | FYNCAP6468272952 DEBIT 090425x2aN9Pl9G | 296842 | 1 | direct_match |
| 3 | 2025-04-10 | $-880.45 | FYNCAP6468272952 DEBIT 100425jTf619VtC | 296842 | 1 | direct_match |
| 4 | 2025-04-11 | $-2,812.50 | MERCHANT MARKET 8882711420 *****3668 | 296842 | 1 | direct_match |
| 5 | 2025-04-11 | $-880.45 | FYNCAP6468272952 DEBIT 1104252WyIxJxXz | 296842 | 1 | direct_match |
| 6 | 2025-04-14 | $-880.45 | FYNCAP6468272952 DEBIT 140425NRAY5Xrtk | 296842 | 1 | direct_match |
| 7 | 2025-04-15 | $-880.45 | FYNCAP6468272952 DEBIT 1504259jJuFbB9a | 296842 | 1 | direct_match |
| 8 | 2025-04-16 | $-880.45 | FYNCAP6468272952 DEBIT 160425Ihyhe9oSk | 296842 | 1 | direct_match |
| 9 | 2025-04-17 | $-880.45 | FYNCAP6468272952 DEBIT 170425exrh0L2XE | 296842 | 1 | direct_match |
| 10 | 2025-04-18 | $-2,812.50 | MERCHANT MARKET 8882711420 *****1518 | 296842 | 1 | direct_match |
| 11 | 2025-04-18 | $-880.45 | FYNCAP6468272952 DEBIT 180425ZFt8qBFSp | 296842 | 1 | direct_match |
| 12 | 2025-04-21 | $-880.45 | FYNCAP6468272952 DEBIT 210425dAH9lOOlX | 296842 | 1 | direct_match |
| 13 | 2025-04-22 | $-880.45 | FYNCAP6468272952 DEBIT 220425jCFM8AYXp | 296842 | 1 | direct_match |
| 14 | 2025-04-23 | $-880.45 | FYNCAP6468272952 DEBIT 230425pyTiGCaCl | 296842 | 1 | direct_match |
| 15 | 2025-04-24 | $-880.45 | FYNCAP6468272952 DEBIT 2404252UTKXQ0xa | 296842 | 1 | direct_match |
| 16 | 2025-04-25 | $-2,812.50 | MERCHANT MARKET 8882711420 *****7667 | 296842 | 1 | direct_match |
| 17 | 2025-04-25 | $-880.45 | FYNCAP6468272952 DEBIT 250425NJ1TjgW73 | 296842 | 1 | direct_match |
| 18 | 2025-04-28 | $-880.45 | FYNCAP6468272952 DEBIT 280425xWcu2MMqa | 296842 | 1 | direct_match |
| 19 | 2025-04-29 | $-880.45 | FYNCAP6468272952 DEBIT 290425uRoZHAxku | 296842 | 1 | direct_match |
| 20 | 2025-04-30 | $-880.45 | FYNCAP6468272952 DEBIT 300425ezKcVvATt | 296842 | 1 | direct_match |
| 21 | 2025-05-01 | $-880.45 | FYNCAP6468272952 DEBIT 010525zvMksMVZi | 296842 | 1 | direct_match |
| 22 | 2025-05-02 | $-2,812.50 | MERCHANT MARKET 8882711420 *****7237 | 296842 | 1 | direct_match |
| 23 | 2025-05-02 | $-880.45 | FYNCAP6468272952 DEBIT 0205251VwYodVtE | 296842 | 1 | direct_match |
| 24 | 2025-05-05 | $-880.45 | FYNCAP6468272952 DEBIT 050525TJ6qAKjaE | 296842 | 1 | direct_match |
| 25 | 2025-05-06 | $-880.45 | FYNCAP6468272952 DEBIT 060525w8MQiYwcY | 296842 | 1 | direct_match |
| 26 | 2025-05-07 | $-880.45 | FYNCAP6468272952 DEBIT 0705253Masvrpvb | 296842 | 1 | direct_match |
| 27 | 2025-05-08 | $-880.45 | FYNCAP6468272952 DEBIT 080525BYA51maW0 | 296842 | 1 | direct_match |
| 28 | 2025-05-09 | $-2,812.50 | MERCHANT MARKET 8882711420 *****4124 | 296842 | 1 | direct_match |
| 29 | 2025-05-09 | $-880.45 | FYNCAP6468272952 DEBIT 090525YjbMubedm | 296842 | 1 | direct_match |
| 30 | 2025-05-12 | $-880.45 | FYNCAP6468272952 DEBIT 120525b4JVRrx5U | 296842 | 1 | direct_match |
| 31 | 2025-05-13 | $-880.45 | FYNCAP6468272952 DEBIT 130525qYg1hH8pI | 296842 | 1 | direct_match |
| 32 | 2025-05-14 | $-880.45 | FYNCAP6468272952 DEBIT 140525aSVew8RZK | 296842 | 1 | direct_match |
| 33 | 2025-05-15 | $-880.45 | FYNCAP6468272952 DEBIT 150525lWivDAjG4 | 296842 | 1 | direct_match |
| 34 | 2025-05-16 | $-2,812.50 | MERCHANT MARKET 8882711420 *****3174 | 296842 | 1 | direct_match |
| 35 | 2025-05-16 | $-880.45 | FYNCAP6468272952 DEBIT 160525uTQ8tOEEf | 296842 | 1 | direct_match |
| 36 | 2025-05-19 | $-880.45 | FYNCAP6468272952 DEBIT 190525GkAggaeWf | 296842 | 1 | direct_match |
| 37 | 2025-05-20 | $-880.45 | FYNCAP6468272952 DEBIT 200525I2wD0D5ko | 296842 | 1 | direct_match |
| 38 | 2025-05-21 | $-880.45 | FYNCAP6468272952 DEBIT 210525vi4rRzNQ0 | 296842 | 1 | direct_match |
| 39 | 2025-05-22 | $-880.45 | FYNCAP6468272952 DEBIT 220525rymJBazro | 296842 | 1 | direct_match |
| 40 | 2025-05-23 | $-2,812.50 | MERCHANT MARKET 8882711420 *****0935 | 296842 | 1 | direct_match |
| 41 | 2025-05-23 | $-880.45 | FYNCAP6468272952 DEBIT 230525XLumMREys | 296842 | 1 | direct_match |
| 42 | 2025-05-27 | $-880.45 | FYNCAP6468272952 DEBIT 270525Y2HVX8WxH | 296842 | 1 | direct_match |
| 43 | 2025-05-28 | $-880.45 | FYNCAP6468272952 DEBIT 280525yofKvlDsS | 296842 | 1 | direct_match |
| 44 | 2025-05-29 | $-880.45 | FYNCAP6468272952 DEBIT 290525lXXggBQmk | 296842 | 1 | direct_match |
| 45 | 2025-05-30 | $-2,812.50 | MERCHANT MARKET 8882711420 *****5109 | 296842 | 1 | direct_match |
| 46 | 2025-05-30 | $-880.45 | FYNCAP6468272952 DEBIT 300525QMpdU7a4l | 296842 | 1 | direct_match |
| Total | $-55,076.65 | 46 transactions | ||||