Funding Details
ID: 54399
Funder Information
- Funder Name
- TVTCAPITALSOURCE
- Date Funded
- 2025-06-06
- Amount Funded
- $96,737.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:53:26
- Modified At
- 2026-01-30 13:53:26
- Occurrence Count
- 1 times
- Analytics Sources
- 413917
Account Information
- Account Name
- Kemati Renovations
- Account ID
0014z00001dNxrMAAS- Industry
- Construction - General Contractor
- Location
- Rensselaer, NY
Payment Details
- Term (Days)
- 198
- Payment Frequency
- Monthly
- Daily Payment
- $681.82
- Actual Payment
- $681.82 (Monthly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-09-23
- Transaction Count
- 2
- Transaction Amount
- $-30,000.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $96,737.50 | External Deposit TVTCAPITALSOURCE TRANSFER OA1565193 | 413917 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-15,000.00 | Withdrawal Cash | 413917 | 1 | direct_match |
| 3 | 2025-09-23 | $-15,000.00 | Eff . 09-22 External Withdrawal TVTCAPITALSOURCE - PAYMENT OA1586728 | 413917 | 1 | direct_match |
| Total | $-30,000.00 | 3 transactions | ||||