Funding Details
ID: 66989
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-11
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:33:29
- Modified At
- 2026-01-30 14:33:29
- Occurrence Count
- 1 times
- Analytics Sources
- 240082
Account Information
- Account Name
- Lakeside Heating Air Conditioning & Hear
- Account ID
0014z00001p4LoOAAU- Industry
- Heating/Air HVAC
- Location
- Chelan, WA
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $5,711.43
- Actual Payment
- $5,711.43 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-22
- Transaction Count
- 8
- Transaction Amount
- $-45,691.44
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $-5,711.43 | CAP ADV CV1037 LAK CCD CV1037 LAKESI DE 067015098293863 | 240082 | 1 | direct_match |
| 2 | 2025-04-11 | $10,000.00 | Wire Transfer Credi t CAP ADV 1679 E 19TH ST APT 2A BROOKLYN NY 112291388 OPTI MUMBANK 2477 E. COMMERCIAL BLVD . FT . LAUDERDALE FL 33308 20250411GMQFMP01016687 04111229FT01 20250411MMQFMPBM000308 | 240082 | 1 | funding_deposit |
| 3 | 2025-04-14 | $-5,711.43 | CAP ADV CV1037 LAK CCD CV1037 LAKESI DE 067015098302713 | 240082 | 1 | direct_match |
| 4 | 2025-04-15 | $-5,711.43 | CAP ADV CV1037 LAK CCD CV1037 LAKESI DE 067015099636827 | 240082 | 1 | direct_match |
| 5 | 2025-04-16 | $-5,711.43 | CAP ADV CV1037 LAK CCD CV1037 LAKESI DE 067015091665848 | 240082 | 1 | direct_match |
| 6 | 2025-04-17 | $-5,711.43 | CAP ADV CV1037 LAK CCD CV1037 LAKESI DE 067015093544271 | 240082 | 1 | direct_match |
| 7 | 2025-04-18 | $-5,711.43 | CAP ADV CV1037 LAK CCD CV1037 LAKESI DE 067015095360813 | 240082 | 1 | direct_match |
| 8 | 2025-04-21 | $-5,711.43 | CAP ADV CV1037 LAK CCD CV1037 LAKESI DE 067015096723008 | 240082 | 1 | direct_match |
| 9 | 2025-04-22 | $-5,711.43 | CAP ADV CV1037 LAK CCD CV1037 LAKESI DE 067015099096530 | 240082 | 1 | direct_match |
| Total | $-45,691.44 | 9 transactions | ||||