Funding Details
ID: 64276
Funder Information
- Funder Name
- PREMIUM BUSINESS
- Date Funded
- 2024-06-10
- Amount Funded
- $21,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:24:40
- Modified At
- 2026-01-30 14:24:40
- Occurrence Count
- 1 times
- Analytics Sources
- 90201
Account Information
- Account Name
- Cool Casa Windows And Siding Corp
- Account ID
0014z00001o8aRwAAI- Industry
- Windows
- Location
- Rockwall, TX
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $10,500.00
- Actual Payment
- $10,500.00 (Daily)
- First Payment
- 2024-06-10
- Last Payment
- 2024-06-12
- Transaction Count
- 3
- Transaction Amount
- $-31,500.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-10 | $-10,500.00 | < Business to Business ACH Debit - Premium Business N-5467 Coo Jun 10 N-5467 Cool Cas N-5467 Cool Casa Windo | 90201 | 1 | direct_match |
| 2 | 2024-06-10 | $21,000.00 | Premium Business Cool Casa Jun 10 Cool Casa Windo Cool Casa Windows and | 90201 | 1 | funding_deposit |
| 3 | 2024-06-11 | $-10,500.00 | < Business to Business ACH Debit - Premium Business N-5467 Coo Jun 11 N-5467 Cool Cas N-5467 Cool Casa Windo | 90201 | 1 | direct_match |
| 4 | 2024-06-12 | $-10,500.00 | < Business to Business ACH Debit - Premium Business N-5467 Coo Jun 12 N-5467 Cool Cas N-5467 Cool Casa Windo | 90201 | 1 | direct_match |
| Total | $-31,500.00 | 4 transactions | ||||