Funding Details
ID: 71622
Funder Information
- Funder Name
- RESERVE ADVANCE
- Date Funded
- 2024-10-03
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:51:57
- Modified At
- 2026-01-30 14:51:57
- Occurrence Count
- 1 times
- Analytics Sources
- 168726
Account Information
- Account Name
- Hawkeye Enterprises
- Account ID
0014z00001s0hczAAA- Industry
- Pet Merchandise
- Location
- Saint Charles, MO
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $1,874.00
- Actual Payment
- $1,874.00 (Daily)
- First Payment
- 2024-10-03
- Last Payment
- 2024-10-15
- Transaction Count
- 8
- Transaction Amount
- $-14,992.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-14
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 | 2024-10-03 | $-1,874.00 | Payment to RESERVE ADVANCE | 168726 | 1 | direct_match |
| 2 | 2024-10-03 | $5,000.00 | Corporate ACH Hawkeyeres Reserve Advance Hawkeye Enterpr | 168726 | 1 | funding_deposit |
| 3 | 2024-10-04 | $-1,874.00 | Payment to RESERVE ADVANCE | 168726 | 1 | direct_match |
| 4 | 2024-10-07 | $-1,874.00 | Payment to RESERVE ADVANCE | 168726 | 1 | direct_match |
| 5 | 2024-10-08 | $-1,874.00 | Payment to RESERVE ADVANCE | 168726 | 1 | direct_match |
| 6 | 2024-10-09 | $-1,874.00 | Payment to RESERVE ADVANCE | 168726 | 1 | direct_match |
| 7 | 2024-10-10 | $-1,874.00 | Payment to RESERVE ADVANCE | 168726 | 1 | direct_match |
| 8 | 2024-10-11 | $-1,874.00 | Payment to RESERVE ADVANCE | 168726 | 1 | direct_match |
| 9 | 2024-10-15 | $-1,874.00 | Payment to RESERVE ADVANCE | 168726 | 1 | direct_match |
| Total | $-14,992.00 | 9 transactions | ||||