Funding Details
ID: 65652
Funder Information
- Funder Name
- BALBOA CAPITAL
- Date Funded
- 2024-03-04
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:48
- Modified At
- 2026-01-30 14:28:48
- Occurrence Count
- 1 times
- Analytics Sources
- 89091
Account Information
- Account Name
- The Cottage Pros LLC
- Account ID
0014z00001p2C2IAAU- Industry
- Property Maintenance
- Location
- Beulah, MI
Payment Details
- Term (Days)
- 388
- Payment Frequency
- Weekly
- Daily Payment
- $540.00
- Actual Payment
- $540.00 (Weekly)
- First Payment
- 2024-03-08
- Last Payment
- 2024-05-31
- Transaction Count
- 13
- Transaction Amount
- $-35,100.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-02
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 | 2024-03-04 | $150,000.00 | PAYMENT BALBOA CAPITAL CCD | 89091 | 1 | funding_deposit |
| 2 | 2024-03-08 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| 3 | 2024-03-15 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| 4 | 2024-03-22 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| 5 | 2024-03-29 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C | 89091 | 1 | direct_match |
| 6 | 2024-04-05 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| 7 | 2024-04-12 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| 8 | 2024-04-19 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| 9 | 2024-04-26 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| 10 | 2024-05-03 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| 11 | 2024-05-10 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| 12 | 2024-05-17 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| 13 | 2024-05-24 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| 14 | 2024-05-31 | $-2,700.00 | BALBOA PMT BALBOA CAPITAL C CCD | 89091 | 1 | direct_match |
| Total | $-35,100.00 | 14 transactions | ||||