Funding Details

ID: 59032

View in Salesforce Back to Fundings
Funder Information
Funder Name
BLOC FUNDING
Date Funded
2025-06-17
Amount Funded
$2,225.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-17 occurred 1 days after previous funding's last payment on 2025-06-16
Created At
2026-01-30 14:08:40
Modified At
2026-01-30 14:08:40
Occurrence Count
1 times
Analytics Sources
341060
Account Information
Account Name
Performance Safety Compliance LLC
Account ID
0014z00001j0RLJAA2
Industry
Transportation
Location
Pamplico, SC
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$640.00
Actual Payment
$640.00 (Daily)
First Payment
2025-06-17
Last Payment
2025-07-31
Transaction Count
19
Transaction Amount
$-12,160.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-17 $-640.00 BLOC FUNDING 06/17/25 Performance Safety Com 2140160 Debi ts TRACE # -067015090469233 341060 1 direct_match
2 2025-06-17 $2,225.00 WIRE TRANSFER FROM BLOC FUNDING 341060 1 funding_deposit
3 2025-06-20 $-640.00 BLOC FUNDING 06/20/25 Performance Safety Com 2159151 Debi ts TRACE # -067015096086355 341060 2 direct_match
4 2025-06-23 $-640.00 BLOC FUNDING 06/23/25 Performance Safety Com 2159151 Debi ts TRACE # -067015097113175 341060 1 direct_match
5 2025-06-26 $-640.00 BLOC FUNDING 06/26/25 Performance Safety Com 2159151 Debi ts TRACE # -067015093113434 341060 1 direct_match
6 2025-06-27 $-640.00 BLOC FUNDING 06/27/25 Performance Safety Com 341060 1 direct_match
7 2025-06-30 $-640.00 BLOC FUNDING 06/30/25 Performance Safety Com 2159151 Debi ts TRACE # -067015096577761 341060 1 direct_match
8 2025-07-01 $-640.00 BLOC FUNDING 07/01/25 Performance Safety Com 2159151 Debi ts TRACE # -067015098858874 341060 1 direct_match
9 2025-07-10 $-640.00 BLOC FUNDING 07/10/25 Performance Safety Com 2159151 Debits TRACE # -067015093119037 341060 1 direct_match
10 2025-07-11 $-640.00 BLOC FUNDING 07/11/25 Performance Safety Com 2159151 Debits TRACE # -067015094413130 341060 1 direct_match
11 2025-07-14 $-640.00 BLOC FUNDING 07/14/25 Performance Safety Com 2159151 Debits TRACE # -067015096402794 341060 1 direct_match
12 2025-07-15 $-640.00 BLOC FUNDING 07/15/25 Performance Safety Com 2159151 Debi ts TRACE # -067015098779612 341060 1 direct_match
13 2025-07-17 $-640.00 BLOC FUNDING 07/17/25 Performance Safety Com 2159151 Debits TRACE # -067015092688744 341060 1 direct_match
14 2025-07-22 $-640.00 BLOC FUNDING 07/22/25 Performance Safety Com 2159151 Debits TRACE # -067015098589705 341060 1 direct_match
15 2025-07-23 $-640.00 BLOC FUNDING 07/23/25 Performance Safety Com 2159151 Debits TRACE # -067015090531221 341060 1 direct_match
16 2025-07-25 $-640.00 BLOC FUNDING 07/25/25 Performance Safety Com 2159151 Debits TRACE # -067015094278737 341060 1 direct_match
17 2025-07-28 $-640.00 BLOC FUNDING 07/28/25 Performance Safety Com 2159151 Debi ts TRACE # -067015096223574 341060 1 direct_match
18 2025-07-29 $-640.00 BLOC FUNDING 07/29/25 Performance Safety Com 2159151 Debi ts TRACE # -067015098369273 341060 1 direct_match
19 2025-07-30 $-640.00 BLOC FUNDING 07/30/25 Performance Safety Com 2159151 Debits TRACE # -067015090040682 341060 1 direct_match
20 2025-07-31 $-640.00 BLOC FUNDING 07/31/25 Performance Safety Com 2159151 Debi ts TRACE # -067015092298475 341060 1 direct_match
Total $-12,160.00 20 transactions