Funding Details
ID: 52741
Funder Information
- Funder Name
- CHANNEL PARTNERS CAPITAL
- Date Funded
- 2024-01-24
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:48:19
- Modified At
- 2026-01-30 13:48:19
- Occurrence Count
- 1 times
- Analytics Sources
- 24354
Account Information
- Account Name
- IDM Products, LLC
- Account ID
0010z00001b7R3SAAU- Industry
- Wholesale
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $784.60
- Actual Payment
- $784.60 (Weekly)
- First Payment
- 2024-01-31
- Last Payment
- 2024-02-14
- Transaction Count
- 3
- Transaction Amount
- $-11,769.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-24 | $146,250.00 | Orig CO Name:Channel Partners Orig ID:5452626785 Desc Date:010101 CO Entry Descr:Auth Paymesec:CCD Trace#:071006485988706 Eed:240124 Ind ID:80419-1W Ind Name:Idm Products, LLC Trn: 0235988706Tc | 24354 | 1 | funding_deposit |
| 2 | 2024-01-31 | $-3,923.00 | Payment to CHANNEL PARTNERS CAPITAL | 24354 | 1 | direct_match |
| 3 | 2024-02-07 | $-3,923.00 | Payment to CHANNEL PARTNERS CAPITAL | 24354 | 1 | direct_match |
| 4 | 2024-02-14 | $-3,923.00 | Payment to CHANNEL PARTNERS CAPITAL | 24354 | 1 | direct_match |
| Total | $-11,769.00 | 4 transactions | ||||