Funder Information
Funder Name
UNKNOWN
Date Funded
2025-01-02
Amount Funded
$72,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:23:31
Modified At
2026-01-30 14:23:31
Occurrence Count
1 times
Analytics Sources
228002
Account Information
Account Name
Riteway Roofing & Construction LLC
Account ID
0014z00001o7tcEAAQ
Industry
Construction
Location
Edmond, OK
Payment Details
Term (Days)
251
Payment Frequency
Weekly
Daily Payment
$401.40
Actual Payment
$401.40 (Weekly)
First Payment
2025-01-07
Last Payment
2025-01-28
Transaction Count
4
Transaction Amount
$-8,028.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-03-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-02 $72,000.00 FUNDING KAPI TUS 228002 1 funding_deposit
2 2025-01-07 $-2,007.00 ACHPMT KAPI TUS 228002 1 direct_match
3 2025-01-14 $-2,007.00 ACHPMT KAPI TUS 228002 1 direct_match
4 2025-01-22 $-2,007.00 ACHPMT KAPI TUS 228002 1 direct_match
5 2025-01-28 $-2,007.00 ACHPMT KAPI TUS 228002 1 direct_match
Total $-8,028.00 5 transactions