Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-29
Amount Funded
$42,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:21:21
Modified At
2026-01-30 14:21:21
Occurrence Count
1 times
Analytics Sources
308300
Account Information
Account Name
Wagner & Sons Inc
Account ID
0014z00001n0CEVAA2
Industry
Retail
Location
Lexington Park, MD
Payment Details
Term (Days)
131
Payment Frequency
Weekly
Daily Payment
$450.00
Actual Payment
$450.00 (Weekly)
First Payment
2025-06-06
Last Payment
2025-06-27
Transaction Count
4
Transaction Amount
$-9,000.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $42,300.00 Domestic Incoming Wire 255Tg3649Cvc4D5L W255TG3649CVC4D5L 308300 1 funding_deposit
2 2025-06-06 $-2,250.00 Corporate ACH Debit 00025157006298996 Advancesyndicate 060625Coeogsft9 308300 1 direct_match
3 2025-06-13 $-2,250.00 Corporate ACH Debit 00025164004631802 Advancesyndicate 130625aqt737mla 308300 1 direct_match
4 2025-06-20 $-2,250.00 Corporate ACH Debit 00025171009681709 Advancesyndicate 20062570qj9St2F 308300 1 direct_match
5 2025-06-27 $-2,250.00 Corporate ACH Debit 00025178000962939 Advancesyndicate 270625r0Dvm4Bwp 308300 1 direct_match
Total $-9,000.00 5 transactions