Funding Details
ID: 65656
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-09-03
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:49
- Modified At
- 2026-01-30 14:28:49
- Occurrence Count
- 1 times
- Analytics Sources
- 431271
Account Information
- Account Name
- Emerson Care LLC
- Account ID
0014z00001p2C51AAE- Industry
- Adult Day Care
- Location
- Beaufort, SC
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $281.06
- Actual Payment
- $281.06 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-31
- Transaction Count
- 41
- Transaction Amount
- $-11,523.46
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $14,250.00 | Wire Transfer Reliance Finan | 431271 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-281.06 | Reliance Financi Daily Emerson Care L 000000234232 | 431271 | 1 | direct_match |
| 3 | 2025-09-05 | $-281.06 | Reliance Financi Daily Emerson Care L 000000234424 | 431271 | 1 | direct_match |
| 4 | 2025-09-08 | $-281.06 | Reliance Financi Daily Emerson Care L 000000234583 | 431271 | 1 | direct_match |
| 5 | 2025-09-09 | $-281.06 | Reliance Financi Daily Emerson Care L 000000234740 | 431271 | 1 | direct_match |
| 6 | 2025-09-10 | $-281.06 | Reliance Financi Daily Emerson Care L 000000234912 | 431271 | 1 | direct_match |
| 7 | 2025-09-11 | $-281.06 | Reliance Financi Daily Emerson Care L 000000235063 | 431271 | 1 | direct_match |
| 8 | 2025-09-12 | $-281.06 | Reliance Financi Daily Emerson Care L 000000235259 | 431271 | 1 | direct_match |
| 9 | 2025-09-15 | $-281.06 | Reliance Financi Daily Emerson Care L 000000235418 | 431271 | 1 | direct_match |
| 10 | 2025-09-16 | $-281.06 | Reliance Financi Daily Emerson Care L 000000235576 | 431271 | 1 | direct_match |
| 11 | 2025-09-17 | $-281.06 | Reliance Financi Daily Emerson Care L 000000235749 | 431271 | 1 | direct_match |
| 12 | 2025-09-18 | $-281.06 | Reliance Financi Daily Emerson Care L 000000235905 | 431271 | 1 | direct_match |
| 13 | 2025-09-19 | $-281.06 | Reliance Financi Daily Emerson Care L 000000236101 | 431271 | 1 | direct_match |
| 14 | 2025-09-22 | $-281.06 | Reliance Financi Daily Emerson Care L 000000236257 | 431271 | 1 | direct_match |
| 15 | 2025-09-23 | $-281.06 | Reliance Financi Daily Emerson Care L 000000236405 | 431271 | 1 | direct_match |
| 16 | 2025-09-24 | $-281.06 | Reliance Financi Daily Emerson Care L 000000236564 | 431271 | 1 | direct_match |
| 17 | 2025-09-25 | $-281.06 | Reliance Financi Daily Emerson Care L 000000236714 | 431271 | 1 | direct_match |
| 18 | 2025-09-26 | $-281.06 | Reliance Financi Daily Emerson Care L 000000236889 | 431271 | 1 | direct_match |
| 19 | 2025-09-29 | $-281.06 | Reliance Financi Daily Emerson Care L 000000237042 | 431271 | 1 | direct_match |
| 20 | 2025-09-30 | $-281.06 | Reliance Financi Daily Emerson Care L 000000237191 | 431271 | 1 | direct_match |
| 21 | 2025-10-01 | $-281.06 | Reliance Financi Daily Emerson Care L 000000237347 | 431271 | 1 | direct_match |
| 22 | 2025-10-02 | $-281.06 | Reliance Financi Daily Emerson Care L 000000237505 | 431271 | 1 | direct_match |
| 23 | 2025-10-03 | $-281.06 | Reliance Financi Daily Emerson Care L 000000237696 | 431271 | 1 | direct_match |
| 24 | 2025-10-06 | $-281.06 | Reliance Financi Daily Emerson Care L 000000237859 | 431271 | 1 | direct_match |
| 25 | 2025-10-07 | $-281.06 | Reliance Financi Daily Emerson Care L 000000238020 | 431271 | 1 | direct_match |
| 26 | 2025-10-08 | $-281.06 | Reliance Financi Daily Emerson Care L 000000238179 | 431271 | 1 | direct_match |
| 27 | 2025-10-09 | $-281.06 | Reliance Financi Daily Emerson Care L 000000238334 | 431271 | 1 | direct_match |
| 28 | 2025-10-10 | $-281.06 | Reliance Financi Daily Emerson Care L 000000238517 | 431271 | 1 | direct_match |
| 29 | 2025-10-14 | $-281.06 | Reliance Financi Daily Emerson Care L 000000238678 | 431271 | 1 | direct_match |
| 30 | 2025-10-15 | $-281.06 | Reliance Financi Daily Emerson Care L 000000238875 | 431271 | 1 | direct_match |
| 31 | 2025-10-16 | $-281.06 | Reliance Financi Daily Emerson Care L 000000239032 | 431271 | 1 | direct_match |
| 32 | 2025-10-17 | $-281.06 | Reliance Financi Daily Emerson Care L 000000239207 | 431271 | 1 | direct_match |
| 33 | 2025-10-20 | $-281.06 | Reliance Financi Daily Emerson Care L 000000239360 | 431271 | 1 | direct_match |
| 34 | 2025-10-21 | $-281.06 | Reliance Financi Daily Emerson Care L 000000239512 | 431271 | 1 | direct_match |
| 35 | 2025-10-22 | $-281.06 | Reliance Financi Daily Emerson Care L 000000239661 | 431271 | 1 | direct_match |
| 36 | 2025-10-23 | $-281.06 | Reliance Financi Daily Emerson Care L 000000239803 | 431271 | 1 | direct_match |
| 37 | 2025-10-24 | $-281.06 | Reliance Financi Daily Emerson Care L 000000239967 | 431271 | 1 | direct_match |
| 38 | 2025-10-27 | $-281.06 | Reliance Financi Daily Emerson Care L 000000240112 | 431271 | 1 | direct_match |
| 39 | 2025-10-28 | $-281.06 | Reliance Financi Daily Emerson Care L 000000240261 | 431271 | 1 | direct_match |
| 40 | 2025-10-29 | $-281.06 | Reliance Financi Daily Emerson Care L 000000240405 | 431271 | 1 | direct_match |
| 41 | 2025-10-30 | $-281.06 | Reliance Financi Daily Emerson Care L 000000240554 | 431271 | 1 | direct_match |
| 42 | 2025-10-31 | $-281.06 | Reliance Financi Daily Emerson Care L 000000240722 | 431271 | 1 | direct_match |
| Total | $-11,523.46 | 42 transactions | ||||