Funding Details
ID: 68137
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-07-16
- Amount Funded
- $11,931.37
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 1 days after previous funding's last payment on 2025-07-15 - Created At
- 2026-01-30 14:37:44
- Modified At
- 2026-01-30 14:37:44
- Occurrence Count
- 1 times
- Analytics Sources
- 402082
Account Information
- Account Name
- Jameel Khan DDS, Inc
- Account ID
0014z00001qRfEEAA0- Industry
- Dentists
- Location
- Mason, OH
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $1,169.79
- Actual Payment
- $1,169.79 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-08-26
- Transaction Count
- 29
- Transaction Amount
- $-42,112.44
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $-2,339.58 | Corporate ACH Corp Coll G and G Fun-1331 00025196906893872 | 402082 | 1 | direct_match |
| 2 | 2025-07-16 | $11,931.37 | Corporate ACH Corp Pay G and G Fun-1331 00025196906893874 | 402082 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-2,339.58 | Corporate ACH Corp Coll G and G Fun-1331 00025197910621222 | 402082 | 1 | direct_match |
| 4 | 2025-07-18 | $2,339.58 | Reverse Corporate ACH Debit 00025197910621222 Effective 07-17-25 | 402082 | 1 | direct_match |
| 5 | 2025-07-21 | $-2,339.58 | Corporate ACH Corp Coll G and G Fun-1331 00025199909811960 | 402082 | 1 | direct_match |
| 6 | 2025-07-22 | $-2,339.58 | Corporate ACH Corp Coll G and G Fun-1331 00025202904036710 | 402082 | 1 | direct_match |
| 7 | 2025-07-23 | $-2,339.58 | Corporate ACH Corp Coll G and G Fun-1331 00025203909901915 | 402082 | 1 | direct_match |
| 8 | 2025-07-24 | $-2,339.58 | Corporate ACH Corp Coll G and G Fun-1331 00025204905023482 | 402082 | 1 | direct_match |
| 9 | 2025-07-25 | $-2,339.58 | Corporate ACH Corp Coll G and G Fun-1331 00025205906760263 | 402082 | 1 | direct_match |
| 10 | 2025-07-28 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025206911304040 | 402082 | 1 | direct_match |
| 11 | 2025-07-29 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025209907169777 | 402082 | 1 | direct_match |
| 12 | 2025-07-30 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025210913086393 | 402082 | 1 | direct_match |
| 13 | 2025-07-31 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025211906437281 | 402082 | 1 | direct_match |
| 14 | 2025-08-01 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025212911051031 | 402082 | 1 | direct_match |
| 15 | 2025-08-04 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025213905116415 | 402082 | 1 | direct_match |
| 16 | 2025-08-05 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025216913265922 | 402082 | 1 | direct_match |
| 17 | 2025-08-06 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025217908070211 | 402082 | 1 | direct_match |
| 18 | 2025-08-07 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025218902352174 | 402082 | 1 | direct_match |
| 19 | 2025-08-08 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025219906648204 | 402082 | 1 | direct_match |
| 20 | 2025-08-11 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025220910931878 | 402082 | 1 | direct_match |
| 21 | 2025-08-12 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025223907302329 | 402082 | 1 | direct_match |
| 22 | 2025-08-13 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025224910360104 | 402082 | 1 | direct_match |
| 23 | 2025-08-14 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025225904370060 | 402082 | 1 | direct_match |
| 24 | 2025-08-15 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025226909025685 | 402082 | 1 | direct_match |
| 25 | 2025-08-18 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025227903600695 | 402082 | 1 | direct_match |
| 26 | 2025-08-19 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025230910086384 | 402082 | 1 | direct_match |
| 27 | 2025-08-20 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025231904468699 | 402082 | 1 | direct_match |
| 28 | 2025-08-21 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025232908338357 | 402082 | 1 | direct_match |
| 29 | 2025-08-22 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025233902625515 | 402082 | 1 | direct_match |
| 30 | 2025-08-25 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025234906639532 | 402082 | 1 | direct_match |
| 31 | 2025-08-26 | $-1,169.79 | Corporate ACH Corp Coll G and G Fun-1331 00025237911013641 | 402082 | 1 | direct_match |
| Total | $-42,112.44 | 31 transactions | ||||