Funding Details
ID: 52118
Funder Information
- Funder Name
- PROVENTURE CAPITAL
- Date Funded
- 2025-01-28
- Amount Funded
- $54,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:26
- Modified At
- 2026-01-30 13:46:26
- Occurrence Count
- 1 times
- Analytics Sources
- 235047
Account Information
- Account Name
- CFP International LLC
- Account ID
0010z00001ZNoX6AAL- Industry
- Construction
- Location
- Hagerstown, MD
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $3,000.00
- Actual Payment
- $3,000.00 (Daily)
- First Payment
- 2025-01-29
- Last Payment
- 2025-03-13
- Transaction Count
- 26
- Transaction Amount
- $-78,000.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-01
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $54,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 3 | 2025-01-30 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 4 | 2025-02-03 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 5 | 2025-02-04 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 6 | 2025-02-05 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 2 | direct_match |
| 7 | 2025-02-06 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 8 | 2025-02-07 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 9 | 2025-02-10 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 10 | 2025-02-11 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 11 | 2025-02-12 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 12 | 2025-02-13 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 13 | 2025-02-14 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 14 | 2025-02-18 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 2 | direct_match |
| 15 | 2025-02-19 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 16 | 2025-02-20 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 17 | 2025-02-21 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 18 | 2025-02-24 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 19 | 2025-02-27 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 20 | 2025-02-28 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 21 | 2025-03-03 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 22 | 2025-03-04 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 23 | 2025-03-05 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 24 | 2025-03-06 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 25 | 2025-03-07 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 26 | 2025-03-12 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| 27 | 2025-03-13 | $-3,000.00 | Cfp Intern Proventure Cap Ccd | 235047 | 1 | direct_match |
| Total | $-78,000.00 | 27 transactions | ||||