Funding Details
ID: 51807
Funder Information
- Funder Name
- SYNDICATE GROUP
- Date Funded
- 2024-01-23
- Amount Funded
- $20,011.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2023-12-01 to 2023-12-01 found before funding date 2024-01-23 - Created At
- 2026-01-30 13:45:30
- Modified At
- 2026-01-30 13:45:30
- Occurrence Count
- 1 times
- Analytics Sources
- 13669
Account Information
- Account Name
- Casey's Concrete Construction LLC
- Account ID
0010z00001Z63CrAAJ- Industry
- Construction Materials
- Location
- Montrose, CO
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $459.00
- Actual Payment
- $459.00 (Daily)
- First Payment
- 2024-01-23
- Last Payment
- 2024-03-25
- Transaction Count
- 39
- Transaction Amount
- $-27,059.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-23 | $-459.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240122 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 2 | 2024-01-23 | $20,011.00 | WT Fed#05334 Jpmorgan Chase Ban /Org=Syndicate Group USA Inc Srf# 3497774023Es Trn#240123144207 Rfb# Bmg of 24/01/23 | 13669 | 1 | funding_deposit |
| 3 | 2024-01-24 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240123 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 4 | 2024-01-25 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240124 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 5 | 2024-01-26 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240125 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 6 | 2024-01-29 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240126 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 7 | 2024-01-30 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240129 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 8 | 2024-01-31 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240130 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 9 | 2024-02-01 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240131 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 10 | 2024-02-02 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240201 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 11 | 2024-02-05 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240202 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 12 | 2024-02-06 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240205 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 13 | 2024-02-07 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240206 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 14 | 2024-02-08 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240207 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 15 | 2024-02-09 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240208 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 16 | 2024-02-12 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240209 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 17 | 2024-02-13 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240212 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 18 | 2024-02-14 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240213 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 19 | 2024-02-15 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240214 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 20 | 2024-02-16 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240215 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 21 | 2024-02-20 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240216 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 22 | 2024-02-21 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240220 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 23 | 2024-02-22 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240221 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 24 | 2024-02-23 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240222 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 25 | 2024-03-01 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240229 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 26 | 2024-03-04 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240301 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 27 | 2024-03-05 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240304 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 28 | 2024-03-06 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240305 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 29 | 2024-03-07 | $-700.00 | < Business to Business ACH Debit - Capital One Mobile Pmt 240307 3x36Vehky5Svcm4 Casey L Frigetto | 13669 | 1 | direct_match |
| 30 | 2024-03-11 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240308 66426 Caseys Concrete Con... | 13669 | 2 | direct_match |
| 31 | 2024-03-12 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240311 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 32 | 2024-03-13 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240312 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 33 | 2024-03-14 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240313 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 34 | 2024-03-15 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240314 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 35 | 2024-03-18 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240315 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 36 | 2024-03-19 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240318 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 37 | 2024-03-20 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240319 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 38 | 2024-03-21 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240320 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 39 | 2024-03-22 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240321 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| 40 | 2024-03-25 | $-700.00 | < Business to Business ACH Debit - Syndicate Group Syndicate 240322 66426 Caseys Concrete Con... | 13669 | 1 | direct_match |
| Total | $-27,059.00 | 40 transactions | ||||