Funding Details
ID: 68483
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-31
- Amount Funded
- $11,233.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #68482
Renewal detected: New funding on 2025-03-31 occurred 3 days after previous funding's last payment on 2025-03-28 - Created At
- 2026-01-30 14:39:00
- Modified At
- 2026-01-30 14:39:00
- Occurrence Count
- 1 times
- Analytics Sources
- 257367
Account Information
- Account Name
- Guiding Outstanding Destiny’s LLC
- Account ID
0014z00001qRrYZAA0- Industry
- Child Care
- Location
- Stone Mountain, GA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $207.30
- Actual Payment
- $207.30 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 46
- Transaction Amount
- $-9,140.90
- First Bank Statement
- 2025-02-01
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250328 ACH-0014423 Guiding Outstading Des | 257367 | 1 | direct_match |
| 2 | 2025-03-31 | $-149.00 | < Business to Business ACH Debit - Main Street Grou Debits Mar 31 NC1966251 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 3 | 2025-03-31 | $11,233.00 | WT Fed#07195 Optimumbank /Org=Main Street Group Srf# 0670150960189158 Trn#250331236050 Rfb# NC2086423 | 257367 | 1 | funding_deposit |
| 4 | 2025-04-01 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250331 ACH-0014531 Guiding Outstading Des | 257367 | 1 | direct_match |
| 5 | 2025-04-01 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 01 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 6 | 2025-04-02 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250401 ACH-0014649 Guiding Outstading Des | 257367 | 1 | direct_match |
| 7 | 2025-04-02 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 02 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 8 | 2025-04-03 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250402 ACH-0014765 Guiding Outstading Des | 257367 | 1 | direct_match |
| 9 | 2025-04-03 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 03 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 10 | 2025-04-04 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250403 ACH-0014876 Guiding Outstading Des | 257367 | 1 | direct_match |
| 11 | 2025-04-04 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 04 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 12 | 2025-04-07 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250404 ACH-0014983 Guiding Outstading Des | 257367 | 1 | direct_match |
| 13 | 2025-04-07 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 07 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 14 | 2025-04-08 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250407 ACH-0015089 Guiding Outstading Des | 257367 | 1 | direct_match |
| 15 | 2025-04-08 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 08 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 16 | 2025-04-09 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250408 ACH-0015193 Guiding Outstading Des | 257367 | 1 | direct_match |
| 17 | 2025-04-09 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 09 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 18 | 2025-04-10 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250409 ACH-0015307 Guiding Outstading Des | 257367 | 1 | direct_match |
| 19 | 2025-04-10 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 10 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 20 | 2025-04-11 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250410 ACH-0015416 Guiding Outstading Des | 257367 | 1 | direct_match |
| 21 | 2025-04-11 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 11 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 22 | 2025-04-14 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250411 ACH-0015519 Guiding Outstading Des | 257367 | 1 | direct_match |
| 23 | 2025-04-14 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 14 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 24 | 2025-04-15 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250414 ACH-0015620 Guiding Outstading Des | 257367 | 1 | direct_match |
| 25 | 2025-04-15 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 15 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 26 | 2025-04-16 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250415 ACH-0015722 Guiding Outstading Des | 257367 | 1 | direct_match |
| 27 | 2025-04-16 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 16 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 28 | 2025-04-17 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250416 ACH-0015826 Guiding Outstading Des | 257367 | 1 | direct_match |
| 29 | 2025-04-17 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 17 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 30 | 2025-04-18 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250417 ACH-0015930 Guiding Outstading Des | 257367 | 1 | direct_match |
| 31 | 2025-04-18 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 18 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 32 | 2025-04-21 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250418 ACH-0016033 Guiding Outstading Des | 257367 | 1 | direct_match |
| 33 | 2025-04-21 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 21 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 34 | 2025-04-22 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250421 ACH-0016132 Guiding Outstading Des | 257367 | 1 | direct_match |
| 35 | 2025-04-22 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 22 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 36 | 2025-04-23 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250422 ACH-0016240 Guiding Outstading Des | 257367 | 1 | direct_match |
| 37 | 2025-04-23 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 23 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 38 | 2025-04-24 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250423 ACH-0016347 Guiding Outstading Des | 257367 | 1 | direct_match |
| 39 | 2025-04-24 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 24 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 40 | 2025-04-25 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250424 ACH-0016455 Guiding Outstading Des | 257367 | 1 | direct_match |
| 41 | 2025-04-25 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 25 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 42 | 2025-04-28 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250425 ACH-0016557 Guiding Outstading Des | 257367 | 1 | direct_match |
| 43 | 2025-04-28 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 28 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 44 | 2025-04-29 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250428 ACH-0016655 Guiding Outstading Des | 257367 | 1 | direct_match |
| 45 | 2025-04-29 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 29 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| 46 | 2025-04-30 | $-207.30 | < Business to Business ACH Debit - 1st Alliance Grp 8887174727 250429 ACH-0016755 Guiding Outstading Des | 257367 | 1 | direct_match |
| 47 | 2025-04-30 | $-192.00 | < Business to Business ACH Debit - Main Street Grou Debits Apr 30 NC2086423 Guiding Outstanding DE | 257367 | 1 | direct_match |
| Total | $-9,140.90 | 47 transactions | ||||