Funding Details
ID: 57454
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2024-10-16
- Amount Funded
- $147,219.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:03:30
- Modified At
- 2026-01-30 14:03:30
- Occurrence Count
- 1 times
- Analytics Sources
- 167592
Account Information
- Account Name
- In Him Construction, Inc
- Account ID
0014z00001hPL3bAAG- Industry
- Construction
- Location
- Covina, CA
Payment Details
- Term (Days)
- 2217
- Payment Frequency
- Monthly
- Daily Payment
- $92.95
- Actual Payment
- $92.95 (Monthly)
- First Payment
- 2024-11-18
- Last Payment
- 2024-12-17
- Transaction Count
- 2
- Transaction Amount
- $-4,090.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-10
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 | 2024-10-16 | $147,219.00 | Fedwire Credit Via: Celtic Bank Corporation/124084805 B/O: IN Him Construction, Inc. Ref: Chase Nyc/Ctr/Bnf=IN Him Construction, Inc. Covina CA 91722-2654 US/Ac -000000009220 Rfb=IN Him Construct Obi=Working Capital Imad: 1016Qmgft007001601 Trn: 1254261290Ff | 167592 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-2,045.00 | Payment to CELTIC BANK | 167592 | 1 | direct_match |
| 3 | 2024-12-17 | $-2,045.00 | Payment to CELTIC BANK | 167592 | 1 | direct_match |
| Total | $-4,090.00 | 3 transactions | ||||