Funding Details
ID: 62275
Funder Information
- Funder Name
- PATHWAY FUNDING
- Date Funded
- 2024-07-18
- Amount Funded
- $58,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:18:39
- Modified At
- 2026-01-30 14:18:39
- Occurrence Count
- 1 times
- Analytics Sources
- 94419
Account Information
- Account Name
- One Point Cleaning Services LLC
- Account ID
0014z00001lUBVVAA4- Industry
- Janitorial
- Location
- Guyton, GA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $882.00
- Actual Payment
- $882.00 (Daily)
- First Payment
- 2024-07-22
- Last Payment
- 2024-07-31
- Transaction Count
- 8
- Transaction Amount
- $-7,056.00
- First Bank Statement
- 2024-05-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $58,200.00 | WT Fed#06544 Jpmorgan Chase Ban /Org=Pathway Funding of Miami LLC Srf# 3254844200Es Trn#240718077114 Rfb# Bpl of 24/07/18 | 94419 | 1 | funding_deposit |
| 2 | 2024-07-22 | $-882.00 | < Business to Business ACH Debit - Pathway Funding Standard 6282090 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 3 | 2024-07-23 | $-882.00 | < Business to Business ACH Debit - Pathway Funding Standard 6282091 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 4 | 2024-07-24 | $-882.00 | < Business to Business ACH Debit - Pathway Funding Standard 6282092 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 5 | 2024-07-25 | $-882.00 | < Business to Business ACH Debit - Pathway Funding Standard 6282093 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 6 | 2024-07-26 | $-882.00 | < Business to Business ACH Debit - Pathway Funding Standard 6282094 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 7 | 2024-07-29 | $-882.00 | < Business to Business ACH Debit - Pathway Funding Standard 6282095 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 8 | 2024-07-30 | $-882.00 | < Business to Business ACH Debit - Pathway Funding Standard 6282096 One Point Cleaning Ser | 94419 | 1 | direct_match |
| 9 | 2024-07-31 | $-882.00 | < Business to Business ACH Debit - Pathway Funding Standard 6282097 One Point Cleaning Ser | 94419 | 1 | direct_match |
| Total | $-7,056.00 | 9 transactions | ||||