Funder Information
Funder Name
GOOSE FUNDING
Date Funded
2025-09-16
Amount Funded
$31,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:54:57
Modified At
2026-01-30 16:34:36
Occurrence Count
3 times
Analytics Sources
426819
Account Information
Account Name
Gemstep Construction Inc
Account ID
001Nt00000BNsURIA1
Industry
Construction
Location
Altadena, CA
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$443.83
Actual Payment
$443.83 (Weekly)
First Payment
2025-09-22
Last Payment
2025-10-27
Transaction Count
6
Transaction Amount
$-13,314.96
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.4227
Payoff Status
active
Expected Payoff
2026-02-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $31,500.00 GOOSE FUNDING LL DES:GEMSTEP CO ID:GEMSTEP CONSTRU INDN:GEMSTEP CONSTRUCTION I CO ID:XXXXXXXXX CCD 426819 3 funding_deposit
2 2025-09-22 $-2,219.16 GOOSE FUNDING LL DES:GF1443 GEM ID:GF1443 GEMSTEP INDN:GF1443 GEMSTEP CONSTRU CO ID:XXXXXXXXX CCD 426819 3 direct_match
3 2025-09-29 $-2,219.16 GOOSE FUNDING LL DES:GF1443 GEM ID:GF1443 GEMSTEP INDN:GF1443 GEMSTEP CONSTRU CO ID:XXXXXXXXX CCD 426819 3 direct_match
4 2025-10-06 $-2,219.16 GOOSE FUNDING LL DES:GF1443 GEM ID:GF1443 GEMSTEP INDN:GF1443 GEMSTEP CONSTRU CO ID:XXXXXXXXX CCD 426819 3 direct_match
5 2025-10-14 $-2,219.16 GOOSE FUNDING LL DES:GF1443 GEM ID:GF1443 GEMSTEP INDN:GF1443 GEMSTEP CONSTRU CO ID:XXXXXXXXX CCD 426819 3 direct_match
6 2025-10-20 $-2,219.16 GOOSE FUNDING LL DES:GF1443 GEM ID:GF1443 GEMSTEP INDN:GF1443 GEMSTEP CONSTRU CO ID:XXXXXXXXX CCD 426819 3 direct_match
7 2025-10-27 $-2,219.16 GOOSE FUNDING LL DES:GF1443 GEM ID:GF1443 GEMSTEP INDN:GF1443 GEMSTEP CONSTRU CO ID:XXXXXXXXX CCD 426819 3 direct_match
Total $-13,314.96 7 transactions