Funding Details
ID: 52908
Funder Information
- Funder Name
- GENESIS EQUITY
- Date Funded
- 2025-07-28
- Amount Funded
- $41,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-07-28 - Created At
- 2026-01-30 13:48:49
- Modified At
- 2026-01-30 13:48:49
- Occurrence Count
- 1 times
- Analytics Sources
- 381600
Account Information
- Account Name
- Nu Hope Independent Living LLC
- Account ID
0010z00001bpMBAAA2- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Miami, FL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $749.50
- Actual Payment
- $749.50 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-25
- Transaction Count
- 20
- Transaction Amount
- $-16,240.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $41,250.00 | WIRE TRANSFER INCOMING, GENESIS EQUITY GROUP FUNDING LLC | 381600 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-2,000.00 | CCD DEBIT, GENESIS EQUITY G GEG589 03N GEG589 03new NU | 381600 | 1 | direct_match |
| 3 | 2025-07-30 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 4 | 2025-07-31 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 5 | 2025-08-01 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 6 | 2025-08-04 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 7 | 2025-08-05 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 8 | 2025-08-06 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 9 | 2025-08-07 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 10 | 2025-08-08 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 11 | 2025-08-11 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 12 | 2025-08-12 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 13 | 2025-08-13 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 14 | 2025-08-14 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 15 | 2025-08-15 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 16 | 2025-08-18 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 17 | 2025-08-19 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 18 | 2025-08-20 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 19 | 2025-08-21 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 20 | 2025-08-22 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| 21 | 2025-08-25 | $-749.50 | CCD DEBIT, GENESIS EQUITY G GEG674 NU GEG674 NU HOPE | 381600 | 1 | direct_match |
| Total | $-16,240.50 | 21 transactions | ||||