Funding Details
ID: 63896
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-29
- Amount Funded
- $72,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #63895
Renewal detected: New funding on 2025-01-29 occurred 1 days after previous funding's last payment on 2025-01-28 - 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
- 2025-02-04
- Last Payment
- 2025-03-25
- Transaction Count
- 13
- Transaction Amount
- $-26,091.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $72,000.00 | EDI PYMNTS Kapi tus Servi ci n CCD | 228002 | 1 | funding_deposit |
| 2 | 2025-02-04 | $-2,007.00 | ACHPMT KAPI TUS | 228002 | 2 | direct_match |
| 3 | 2025-02-11 | $-2,007.00 | ACHPMT KAPI TUS | 228002 | 2 | direct_match |
| 4 | 2025-02-19 | $-2,007.00 | ACHPMT KAPI TUS | 228002 | 2 | direct_match |
| 5 | 2025-02-25 | $-2,007.00 | ACHPMT KAPI TUS | 228002 | 2 | direct_match |
| 6 | 2025-03-04 | $-2,007.00 | ACHPMT KAPI TUS | 228002 | 2 | direct_match |
| 7 | 2025-03-11 | $-2,007.00 | ACHPMT KAPI TUS | 228002 | 2 | direct_match |
| 8 | 2025-03-18 | $-2,007.00 | ACHPMT KAPI TUS | 228002 | 2 | direct_match |
| 9 | 2025-03-25 | $-2,007.00 | ACHPMT KAPI TUS | 228002 | 2 | direct_match |
| 10 | 2025-04-01 | $-2,007.00 | ACHPMT KAPI TUS | 241758 | 1 | direct_match |
| 11 | 2025-04-08 | $-2,007.00 | ACHPMT KAPI TUS | 241758 | 1 | direct_match |
| 12 | 2025-04-15 | $-2,007.00 | ACHPMT KAPI TUS | 241758 | 1 | direct_match |
| 13 | 2025-04-22 | $-2,007.00 | ACHPMT KAPI TUS | 241758 | 1 | direct_match |
| 14 | 2025-04-29 | $-2,007.00 | ACHPMT KAPI TUS | 241758 | 1 | direct_match |
| Total | $-26,091.00 | 14 transactions | ||||