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