Funding Details
ID: 50694
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-10
- Amount Funded
- $10,376.29
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-10 occurred 1 days after previous funding's last payment on 2025-09-09 - Created At
- 2026-01-30 13:42:08
- Modified At
- 2026-01-30 13:42:08
- Occurrence Count
- 1 times
- Analytics Sources
- 420518
Account Information
- Account Name
- Transformational Returns Inc
- Account ID
0010z00001Ye8JsAAJ- Industry
- Health Spa
- Location
- Fort Collins, CO
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Daily
- Daily Payment
- $880.45
- Actual Payment
- $880.45 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-16
- Transaction Count
- 11
- Transaction Amount
- $-22,674.55
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $-3,091.96 | G AND G FUN-1331 CORP COLL | 420518 | 1 | direct_match |
| 2 | 2025-09-10 | $-880.45 | FYNCAP6468272952 DEBIT 100925E2R7w9Dsu | 420518 | 1 | direct_match |
| 3 | 2025-09-10 | $10,376.29 | G AND G FUN-1331 CORP PAY | 420518 | 1 | funding_deposit |
| 4 | 2025-09-11 | $-3,091.96 | G AND G FUN-1331 CORP COLL | 420518 | 1 | direct_match |
| 5 | 2025-09-11 | $-880.45 | FYNCAP6468272952 DEBIT 110925oQckfHctz | 420518 | 1 | direct_match |
| 6 | 2025-09-12 | $-3,091.96 | G AND G FUN-1331 CORP COLL | 420518 | 1 | direct_match |
| 7 | 2025-09-12 | $-2,812.50 | MERCHANT MARKET 8882711420 *****2542 | 420518 | 1 | direct_match |
| 8 | 2025-09-12 | $-880.45 | FYNCAP6468272952 DEBIT 120925HfLnf9kZw | 420518 | 1 | direct_match |
| 9 | 2025-09-15 | $-3,091.96 | G AND G FUN-1331 CORP COLL | 420518 | 1 | direct_match |
| 10 | 2025-09-15 | $-880.45 | FYNCAP6468272952 DEBIT 150925d3J4ROyKM | 420518 | 1 | direct_match |
| 11 | 2025-09-16 | $-3,091.96 | G AND G FUN-1331 CORP COLL | 420518 | 1 | direct_match |
| 12 | 2025-09-16 | $-880.45 | FYNCAP6468272952 DEBIT 1609251bUEBIoEy | 420518 | 1 | direct_match |
| Total | $-22,674.55 | 12 transactions | ||||