Funding Details
ID: 56242
Funder Information
- Funder Name
- CAYMUS FUNDING
- Date Funded
- 2024-02-09
- Amount Funded
- $25,090.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:58:58
- Modified At
- 2026-01-30 13:58:58
- Occurrence Count
- 1 times
- Analytics Sources
- 28507
Account Information
- Account Name
- Agilosi Home Care Services LLC
- Account ID
0014z00001gNmeYAAS- Industry
- Adult Day Care
- Location
- Seattle, WA
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Weekly)
- First Payment
- 2024-02-16
- Last Payment
- 2024-04-26
- Transaction Count
- 11
- Transaction Amount
- $-11,770.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-09 | $25,090.00 | WIRE TYPE:WIRE IN DATE: 240209 TIME:1219 ET TRN:2024020900326228 SEQ:2024020900006345/002075 ORIG:CAYMUS FUNDING INC ID:0298971484 SND BK:REGIO NS BANK ID:062005690 PMT DET:13682060 | 28507 | 1 | funding_deposit |
| 2 | 2024-02-16 | $-1,070.00 | Payment to CAYMUS FUNDING | 28507 | 1 | direct_match |
| 3 | 2024-02-23 | $-1,070.00 | Payment to CAYMUS FUNDING | 28507 | 1 | direct_match |
| 4 | 2024-03-01 | $-1,070.00 | Payment to CAYMUS FUNDING | 28507 | 1 | direct_match |
| 5 | 2024-03-08 | $-1,070.00 | Payment to CAYMUS FUNDING | 28507 | 1 | direct_match |
| 6 | 2024-03-15 | $-1,070.00 | Payment to CAYMUS FUNDING | 28507 | 1 | direct_match |
| 7 | 2024-03-22 | $-1,070.00 | Payment to CAYMUS FUNDING | 28507 | 1 | direct_match |
| 8 | 2024-03-29 | $-1,070.00 | Payment to CAYMUS FUNDING | 28507 | 1 | direct_match |
| 9 | 2024-04-05 | $-1,070.00 | Payment to CAYMUS FUNDING | 28507 | 1 | direct_match |
| 10 | 2024-04-12 | $-1,070.00 | Payment to CAYMUS FUNDING | 28507 | 1 | direct_match |
| 11 | 2024-04-19 | $-1,070.00 | Payment to CAYMUS FUNDING | 28507 | 1 | direct_match |
| 12 | 2024-04-26 | $-1,070.00 | Payment to CAYMUS FUNDING | 28507 | 1 | direct_match |
| Total | $-11,770.00 | 12 transactions | ||||