Funding Details
ID: 52907
Funder Information
- Funder Name
- GENESIS EQUITY
- Date Funded
- 2025-03-28
- Amount Funded
- $23,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:48:49
- Modified At
- 2026-01-30 13:48:49
- Occurrence Count
- 1 times
- Analytics Sources
- 313979
Account Information
- Account Name
- Nu Hope Independent Living LLC
- Account ID
0010z00001bpMBAAA2- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Miami, FL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Weekly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-06-23
- Transaction Count
- 13
- Transaction Amount
- $-23,500.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $23,000.00 | WIRE TRANSFER INCOMING, GENESIS EQUITY GROUP FUNDING LLC | 313979 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-2,000.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| 3 | 2025-04-07 | $-2,000.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| 4 | 2025-04-14 | $-2,000.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| 5 | 2025-04-21 | $-2,000.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| 6 | 2025-04-28 | $-2,000.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| 7 | 2025-05-05 | $-2,000.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| 8 | 2025-05-12 | $-2,000.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| 9 | 2025-05-19 | $-2,000.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| 10 | 2025-05-27 | $-1,500.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| 11 | 2025-06-02 | $-1,500.00 | CCD DEBIT, AMEX EPAYMENT ACH PMT M1768 | 313979 | 1 | direct_match |
| 12 | 2025-06-09 | $-1,500.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| 13 | 2025-06-16 | $-1,500.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| 14 | 2025-06-23 | $-1,500.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 313979 | 1 | direct_match |
| Total | $-23,500.00 | 14 transactions | ||||