Funding Details

ID: 5525

View in Salesforce Back to Fundings
Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-28
Amount Funded
$12,313.34
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2025-03-06 to 2025-04-25 found before funding date 2025-04-28
Created At
2026-01-28 21:38:19
Modified At
2026-01-30 15:40:31
Occurrence Count
3 times
Analytics Sources
277209
Account Information
Account Name
Crete-N-More Masonry LLC
Account ID
001Nt000002Po3jIAC
Industry
Masonry and Other Stonework
Location
Strasburg, PA
Payment Details
Term (Days)
357
Payment Frequency
Weekly
Daily Payment
$48.20
Actual Payment
$48.20 (Weekly)
First Payment
2025-05-01
Last Payment
2025-05-29
Transaction Count
5
Transaction Amount
$-6,015.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-01
Analysis
Factor Rate
0.4885
Payoff Status
active
Expected Payoff
2026-09-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $12,313.34 Kapi tus Servi cin EDI PYMNTS 2814344006 CCD 091000013728659 TNpLxfczfxyDQtD 277209 3 funding_deposit
2 2025-05-01 $-1,203.00 KAPI TUS ACHPMT 20236763 1814344006 CCD 091000013467638 B3343311 277209 3 direct_match
3 2025-05-08 $-1,203.00 KAPI TUS ACHPMT 36229986 1814344006 CCD 091000019599867 B3343311 277209 3 direct_match
4 2025-05-15 $-1,203.00 KAPI TUS ACHPMT 68895300 1814344006 CCD 091000014253008 B3343311 277209 3 direct_match
5 2025-05-22 $-1,203.00 KAPI TUS ACHPMT 91844789 1814344006 CCD 091000019247890 B3343311 277209 3 direct_match
6 2025-05-29 $-1,203.00 KAPI TUS ACHPMT 71416368 1814344006 CCD 091000010563683 B3343311 277209 3 direct_match
Total $-6,015.00 6 transactions