Funding Details
ID: 59810
Funder Information
- Funder Name
- DIRECT FUNDING
- Date Funded
- 2025-05-16
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:11:11
- Modified At
- 2026-01-30 14:11:11
- Occurrence Count
- 1 times
- Analytics Sources
- 277730
Account Information
- Account Name
- Kenya Cleaning Services LLC
- Account ID
0014z00001jRjPHAA0- Industry
- Janitorial
- Location
- Lathrup Village, MI
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-05-20
- Last Payment
- 2025-05-30
- Transaction Count
- 7
- Transaction Amount
- $-1,750.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $5,500.00 | DIRECT FUNDING S ACH Pmt 250516 11172993042 | 277730 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-250.00 | Direct Funding Standard 8452325 | 277730 | 1 | direct_match |
| 3 | 2025-05-21 | $-250.00 | Direct Funding Standard 8452326 | 277730 | 1 | direct_match |
| 4 | 2025-05-22 | $-250.00 | Direct Funding Standard 8452327 | 277730 | 1 | direct_match |
| 5 | 2025-05-23 | $-250.00 | Direct Funding Standard 8452328 | 277730 | 1 | direct_match |
| 6 | 2025-05-27 | $-250.00 | Zelle Transaction 202505240823 H50250633976 Money Sent to Laura Peterson Payment ID H50250633976 | 277730 | 1 | direct_match |
| 7 | 2025-05-28 | $-250.00 | Direct Funding Standard 8452330 | 277730 | 1 | direct_match |
| 8 | 2025-05-29 | $-250.00 | Direct Funding Standard 8452331 | 277730 | 1 | direct_match |
| 9 | 2025-05-30 | $250.00 | Zelle Transaction 202505301516 BACaamlcxqqz Money Received from KENYA CALDWELL Payment ID BACaamlcxqq | 277730 | 1 | direct_match |
| Total | $-1,750.00 | 9 transactions | ||||