Funding Details
ID: 63500
Funder Information
- Funder Name
- SWIFT FUNDING
- Date Funded
- 2025-03-12
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:22:20
- Modified At
- 2026-01-30 14:22:20
- Occurrence Count
- 1 times
- Analytics Sources
- 238214
Account Information
- Account Name
- Willis Excavation, LLC.
- Account ID
0014z00001n0YaIAAU- Industry
- Excavating
- Location
- Willis, TX
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $532.14
- Actual Payment
- $532.14 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-03-28
- Transaction Count
- 6
- Transaction Amount
- $-3,192.84
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $22,500.00 | 24,451.35 WT Fed # = 20250312K3B75B1C00019603 WIRE CR | 238214 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-532.14 | 21,340.76 ACH - SWIFT 3593806 SWIFT FUNDING | 238214 | 1 | direct_match |
| 3 | 2025-03-17 | $-532.14 | 156.16 ACH - SWIFT 3593806 SWIFT FUNDING | 238214 | 1 | direct_match |
| 4 | 2025-03-21 | $-532.14 | 36,900.22 ACH - SWIFT 3593806 SWIFT FUNDING | 238214 | 1 | direct_match |
| 5 | 2025-03-24 | $-532.14 | 10,787.84 ACH - SWIFT 3593806 SWIFT FUNDING | 238214 | 1 | direct_match |
| 6 | 2025-03-27 | $-532.14 | 19,000.60 ACH - SWIFT 3593806 SWIFT FUNDING | 238214 | 1 | direct_match |
| 7 | 2025-03-28 | $-532.14 | 68.50 ACH - SWIFT 3593806 SWIFT FUNDING | 238214 | 1 | direct_match |
| Total | $-3,192.84 | 7 transactions | ||||