Funding Details

ID: 64034

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-29
Amount Funded
$40,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 33 transactions from 2025-03-03 to 2025-04-14 found before funding date 2025-05-29
Created At
2026-01-30 14:23:56
Modified At
2026-01-30 14:23:56
Occurrence Count
1 times
Analytics Sources
294780
Account Information
Account Name
Tienda Los Primos #2
Account ID
0014z00001o8FrjAAE
Industry
Supermarkets/Grocery
Location
Coffeyville, KS
Payment Details
Term (Days)
1185
Payment Frequency
Monthly
Daily Payment
$2.73
Actual Payment
$2.73 (Monthly)
First Payment
2025-06-16
Last Payment
2025-06-16
Transaction Count
1
Transaction Amount
$-60.16
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-17
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-29 $40,000.00 Fundings ADVANCE SERVICIN 2861392089 25/05/29 ID # - 294780 1 funding_deposit
2 2025-06-16 $-60.16 183 ACH Debit FDMS PYMT FDMS ID # -052-1648160-000 1000010839 25/06/16 00000000000000005310 294780 1 direct_match
Total $-60.16 2 transactions