Funding Details
ID: 50686
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-27
- Amount Funded
- $15,745.36
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-27 occurred 1 days after previous funding's last payment on 2025-08-26 - Created At
- 2026-01-30 13:42:06
- Modified At
- 2026-01-30 13:42:06
- Occurrence Count
- 1 times
- Analytics Sources
- 384835
Account Information
- Account Name
- Transformational Returns Inc
- Account ID
0010z00001Ye8JsAAJ- Industry
- Health Spa
- Location
- Fort Collins, CO
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $880.45
- Actual Payment
- $880.45 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-29
- Transaction Count
- 13
- Transaction Amount
- $-26,646.96
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $-3,091.96 | G AND G FUN - 1331 CORP COLL | 384835 | 1 | direct_match |
| 2 | 2025-08-27 | $-880.45 | FYNCAP6468272952 DEBIT 270825ed5heLGdN | 384835 | 1 | direct_match |
| 3 | 2025-08-27 | $15,745.36 | G AND G FUN - 1331 CORP PAY | 384835 | 1 | funding_deposit |
| 4 | 2025-08-28 | $-3,091.96 | G AND G FUN - 1331 CORP COLL | 384835 | 1 | direct_match |
| 5 | 2025-08-28 | $-880.45 | FYNCAP6468272952 DEBIT 2808253XhRjtKAA | 384835 | 1 | direct_match |
| 6 | 2025-08-29 | $-3,091.96 | G AND G FUN - 1331 CORP COLL | 384835 | 2 | direct_match |
| 7 | 2025-08-29 | $-2,812.50 | MERCHANT MARKET 8882711420 ***** *** 0172 | 384835 | 1 | direct_match |
| 8 | 2025-08-29 | $-880.45 | FYNCAP6468272952 DEBIT 290825qbhs0yHnp | 384835 | 1 | direct_match |
| 9 | 2025-09-02 | $-3,091.96 | G AND G FUN-1331 CORP COLL | 420518 | 1 | direct_match |
| 10 | 2025-09-02 | $-880.45 | FYNCAP6468272952 DEBIT 02092558hXdJBdM | 420518 | 1 | direct_match |
| 11 | 2025-09-03 | $-3,091.96 | G AND G FUN-1331 CORP COLL | 420518 | 1 | direct_match |
| 12 | 2025-09-03 | $-880.45 | FYNCAP6468272952 DEBIT 030925ylwLpazKt | 420518 | 1 | direct_match |
| 13 | 2025-09-04 | $-3,091.96 | G AND G FUN-1331 CORP COLL | 420518 | 1 | direct_match |
| 14 | 2025-09-04 | $-880.45 | FYNCAP6468272952 DEBIT 040925jhbuC8JIq | 420518 | 1 | direct_match |
| Total | $-26,646.96 | 14 transactions | ||||