Funding Details

ID: 668

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-12
Amount Funded
$11,040.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:54:11
Modified At
2026-01-30 18:35:39
Occurrence Count
3 times
Analytics Sources
265909
Account Information
Account Name
Kerl Heating & Cooling, LLC
Account ID
001Nt00000M9Sy5IAF
Industry
Heating/Air HVAC
Location
Carbondale, PA
Payment Details
Term (Days)
69
Payment Frequency
Weekly
Daily Payment
$223.50
Actual Payment
$223.50 (Weekly)
First Payment
2025-05-16
Last Payment
2025-05-30
Transaction Count
7
Transaction Amount
$-7,822.50
First Bank Statement
2025-02-03
Last Bank Statement
2025-06-01
Analysis
Factor Rate
0.7086
Payoff Status
active
Expected Payoff
2025-08-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $11,040.00 ACH OUT 1ST ALLIANCE CCD 265909 3 funding_deposit
2 2025-05-16 $-1,117.50 8887174727 1ST ALLIANCE GRP CCD ACH - 0018025 265909 3 direct_match
3 2025-05-23 $-1,117.50 8887174727 1ST ALLIANCE GRP CCD ACH - 0018516 265909 3 direct_match
4 2025-05-30 $-1,117.50 8887174727 1ST ALLIANCE GRP CCD ACH - 0018906 265909 3 direct_match
5 2025-06-06 $-1,117.50 8887174727 1ST ALLIANCE GRP BUSINESSCAPITAL CCD ACH - 0019404 334873 3 direct_match
6 2025-06-13 $-1,117.50 CCD ACH - 0019890 8887174727 1ST ALLIANCE GRP 334873 3 direct_match
7 2025-06-20 $-1,117.50 8887174727 1ST ALLIANCE GRP CCD ACH - 0020301 334873 3 direct_match
8 2025-06-27 $-1,117.50 8887174727 1ST ALLIANCE GRP BUSINESSCAPITAL CCD ACH - 0020800 334873 3 direct_match
Total $-7,822.50 8 transactions