Funding Details
ID: 60511
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-05-14
- Amount Funded
- $55,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:13:24
- Modified At
- 2026-01-30 14:13:24
- Occurrence Count
- 1 times
- Analytics Sources
- 100571
Account Information
- Account Name
- Chad Dorsey Design LLC
- Account ID
0014z00001k2EDBAA2- Industry
- Interior Design/Decorating
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $1,199.00
- Actual Payment
- $1,199.00 (Daily)
- First Payment
- 2024-05-15
- Last Payment
- 2024-06-10
- Transaction Count
- 18
- Transaction Amount
- $-21,582.00
- First Bank Statement
- 2024-04-30
- Last Bank Statement
- 2024-07-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-14 | $55,200.00 | Book Transfer Credit B/O: Forest Capital Group LLC Englewood Cliffs NJ 07632-1830 US Trn: 3538994135Es | 100571 | 1 | funding_deposit |
| 2 | 2024-05-15 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 3 | 2024-05-16 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 4 | 2024-05-17 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 5 | 2024-05-20 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 6 | 2024-05-21 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 7 | 2024-05-22 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 8 | 2024-05-23 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 9 | 2024-05-24 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 10 | 2024-05-28 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 11 | 2024-05-29 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 12 | 2024-05-30 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 13 | 2024-05-31 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 14 | 2024-06-03 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 15 | 2024-06-04 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 16 | 2024-06-05 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 17 | 2024-06-06 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 18 | 2024-06-07 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| 19 | 2024-06-10 | $-1,199.00 | Payment to UNKNOWN | 100571 | 1 | direct_match |
| Total | $-21,582.00 | 19 transactions | ||||