Funding Details
ID: 52139
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-08
- Amount Funded
- $4,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:46:29
- Modified At
- 2026-01-30 13:46:29
- Occurrence Count
- 1 times
- Analytics Sources
- 416841
Account Information
- Account Name
- N E Water Distribution Services, LLC
- Account ID
0010z00001ZNyWXAA1- Industry
- Water Treatment
- Location
- Windham, NH
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $129.17
- Actual Payment
- $129.17 (Daily)
- First Payment
- 2025-09-09
- Last Payment
- 2025-09-30
- Transaction Count
- 16
- Transaction Amount
- $-2,066.72
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $4,600.00 | INCOMING FEDWIRE FUNDS TRANSFER | 416841 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-129.17 | Fast Business Ca sh Funding 250908180034UYA | 416841 | 1 | direct_match |
| 3 | 2025-09-10 | $-129.17 | Fast Business Ca sh Funding 250909180039JB6 | 416841 | 1 | direct_match |
| 4 | 2025-09-11 | $-129.17 | Fast Business Ca sh Funding 2509101800375W5 | 416841 | 1 | direct_match |
| 5 | 2025-09-12 | $-129.17 | Fast Business Ca sh Funding 2509111800501JE | 416841 | 1 | direct_match |
| 6 | 2025-09-15 | $-129.17 | Fast Business Ca sh Funding 250912180038GDT | 416841 | 1 | direct_match |
| 7 | 2025-09-16 | $-129.17 | Fast Business Ca sh Funding 250915180035S2I | 416841 | 1 | direct_match |
| 8 | 2025-09-17 | $-129.17 | Fast Business Ca sh Funding 2509161800403P4 | 416841 | 1 | direct_match |
| 9 | 2025-09-18 | $-129.17 | Fast Business Ca sh Funding 250917180041GIF | 416841 | 1 | direct_match |
| 10 | 2025-09-19 | $-129.17 | Fast Business Ca sh Funding 250918180041WP7 | 416841 | 1 | direct_match |
| 11 | 2025-09-22 | $-129.17 | Fast Business Ca sh Funding 250919180036VWP | 416841 | 1 | direct_match |
| 12 | 2025-09-23 | $-129.17 | Fast Business Ca sh Funding 250922180036R83 | 416841 | 1 | direct_match |
| 13 | 2025-09-24 | $-129.17 | Fast Business Ca sh Funding 2509231800375TN | 416841 | 1 | direct_match |
| 14 | 2025-09-25 | $-129.17 | Fast Business Ca sh Funding 2509241800366E2 | 416841 | 1 | direct_match |
| 15 | 2025-09-26 | $-129.17 | Fast Business Ca sh Funding 250925180041T96 | 416841 | 1 | direct_match |
| 16 | 2025-09-29 | $-129.17 | Fast Business Ca sh Funding 250926180038EKA | 416841 | 1 | direct_match |
| 17 | 2025-09-30 | $-129.17 | Fast Business Ca sh Funding 250929180038YHP | 416841 | 1 | direct_match |
| Total | $-2,066.72 | 17 transactions | ||||