Funding Details
ID: 50688
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-07
- Amount Funded
- $19,324.74
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2025-06-02 to 2025-06-06 found before funding date 2025-08-07 - Created At
- 2026-01-30 13:42:07
- Modified At
- 2026-01-30 13:42:07
- 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)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $880.45
- Actual Payment
- $880.45 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-19
- Transaction Count
- 14
- Transaction Amount
- $-25,315.90
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-3,091.96 | G AND G FUN - 1331 CORP COLL | 384835 | 1 | direct_match |
| 2 | 2025-08-07 | $-880.45 | FYNCAP6468272952 DEBIT 070825iMtmNjIV7 | 384835 | 1 | direct_match |
| 3 | 2025-08-07 | $19,324.74 | G AND G FUN - 1331 CORP PAY | 384835 | 1 | funding_deposit |
| 4 | 2025-08-08 | $-3,091.96 | G AND G FUN - 1331 CORP COLL | 384835 | 1 | direct_match |
| 5 | 2025-08-08 | $-2,812.50 | MERCHANT MARKET 8882711420 ***** 2410 | 384835 | 1 | direct_match |
| 6 | 2025-08-08 | $-880.45 | FYNCAP6468272952 DEBIT 080825XBJQ3rreP | 384835 | 1 | direct_match |
| 7 | 2025-08-11 | $-3,091.96 | G AND G FUN - 1331 CORP COLL | 384835 | 1 | direct_match |
| 8 | 2025-08-11 | $-880.45 | FYNCAP6468272952 DEBIT 110825eHScUzDLQ | 384835 | 1 | direct_match |
| 9 | 2025-08-12 | $-880.45 | FYNCAP6468272952 DEBIT 1208252tfJE502Z | 384835 | 1 | direct_match |
| 10 | 2025-08-13 | $-880.45 | FYNCAP6468272952 DEBIT 130825e7sP3wPfJ | 384835 | 1 | direct_match |
| 11 | 2025-08-14 | $-3,091.96 | G AND G FUN - 1331 CORP COLL | 384835 | 1 | direct_match |
| 12 | 2025-08-14 | $-880.45 | FYNCAP6468272952 DEBIT 140825n6en804de | 384835 | 1 | direct_match |
| 13 | 2025-08-18 | $-3,091.96 | G AND G FUN - 1331 CORP COLL | 384835 | 1 | direct_match |
| 14 | 2025-08-18 | $-880.45 | FYNCAP6468272952 DEBIT 1808255xgsx548R | 384835 | 1 | direct_match |
| 15 | 2025-08-19 | $-880.45 | FYNCAP6468272952 DEBIT 1908259iCNQMtUY | 384835 | 1 | direct_match |
| Total | $-25,315.90 | 15 transactions | ||||