Funding Details
ID: 5100
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-07
- Amount Funded
- $33,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:32:39
- Modified At
- 2026-01-30 15:25:39
- Occurrence Count
- 3 times
- Analytics Sources
- 274456
Account Information
- Account Name
- A&E 2020 Corp
- Account ID
001Nt000000xPtdIAE- Industry
- Health Spa
- Location
- East Syracuse, NY
Payment Details
- Term (Days)
- 177
- Payment Frequency
- Biweekly
- Daily Payment
- $262.32
- Actual Payment
- $262.32 (Biweekly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-19
- Transaction Count
- 7
- Transaction Amount
- $-18,362.75
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-06-01
Analysis
- Factor Rate
- 0.5523
- Payoff Status
- active
- Expected Payoff
- 2025-12-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $33,250.00 | Incoming Wire OVERTON FUNDING LLC | 274456 | 3 | funding_deposit |
| 2 | 2025-04-14 | $-2,623.25 | Group 9174 Carlton Capital CCD 1016207445 | 274456 | 3 | direct_match |
| 3 | 2025-04-21 | $-2,623.25 | Group 9174 Carlton Capital CCD 1016207445 | 274456 | 3 | direct_match |
| 4 | 2025-04-28 | $-2,623.25 | Group 9174 Carlton Capital CCD 1016207445 | 274456 | 3 | direct_match |
| 5 | 2025-05-19 | $-2,623.25 | Group 9174 Carlton Capital CCD 1016207445 | 274456 | 3 | direct_match |
| 6 | 2025-06-02 | $-2,623.25 | Group 9174 Carlton Capital CCD 1016207445 | 304230 | 3 | direct_match |
| 7 | 2025-06-23 | $-2,623.25 | Group 9174 Carlton Capital CCD 1016207445 | 304230 | 3 | direct_match |
| 8 | 2025-06-30 | $-2,623.25 | Group 9174 Carlton Capital CCD 1016207445 | 304230 | 3 | direct_match |
| Total | $-18,362.75 | 8 transactions | ||||