Funding Details
ID: 67535
Funder Information
- Funder Name
- BALBOA CAPITAL
- Date Funded
- 2023-11-15
- Amount Funded
- $125,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:35:34
- Modified At
- 2026-01-30 14:35:34
- Occurrence Count
- 1 times
- Analytics Sources
- 5891
Account Information
- Account Name
- New Motion LLC
- Account ID
0014z00001qR5aVAAS- Industry
- Winery/Brewery
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 386
- Payment Frequency
- Weekly
- Daily Payment
- $453.20
- Actual Payment
- $453.20 (Weekly)
- First Payment
- 2023-11-21
- Last Payment
- 2024-02-27
- Transaction Count
- 14
- Transaction Amount
- $-31,724.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-11-15 | $125,000.00 | Electronic Deposit From Balboa Capital REF=233180176072430N00 5Z81111076PAYMENT F389989-001 | 5891 | 1 | funding_deposit |
| 2 | 2023-11-21 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 3 | 2023-11-28 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 4 | 2023-12-05 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 5 | 2023-12-12 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 6 | 2023-12-19 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 7 | 2023-12-27 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 8 | 2024-01-03 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 9 | 2024-01-09 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 10 | 2024-01-17 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 11 | 2024-01-23 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 12 | 2024-01-30 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 13 | 2024-02-13 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 14 | 2024-02-21 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| 15 | 2024-02-27 | $-2,266.00 | Payment to BALBOA CAPITAL | 5891 | 1 | direct_match |
| Total | $-31,724.00 | 15 transactions | ||||