Funding Details
ID: 73678
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-26
- Amount Funded
- $15,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:42
- Modified At
- 2026-01-30 15:00:42
- Occurrence Count
- 1 times
- Analytics Sources
- 457909
Account Information
- Account Name
- Corporate Aircraft Holdings LLC
- Account ID
0014z00001szjruAAA- Industry
- Aviation
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $172.19
- Actual Payment
- $172.19 (Weekly)
- First Payment
- 2025-10-03
- Last Payment
- 2025-11-28
- Transaction Count
- 9
- Transaction Amount
- $-7,748.37
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $15,200.00 | WT Fed#00100 Optimumbank /Org=Path 2 Capital LLC Srf# 0670150960223952 Trn#250926075834 Rfb# Services | 457909 | 1 | funding_deposit |
| 2 | 2025-10-03 | $-860.93 | < Business to Business ACH Debit - Path 2 Capital 9 299667536 100225 251002180048A70 Corporate Aircraft | 457909 | 1 | direct_match |
| 3 | 2025-10-10 | $-860.93 | < Business to Business ACH Debit - Path 2 Capital 9 299667536 100925 251009180044L0W Corporate Aircraft | 457909 | 1 | direct_match |
| 4 | 2025-10-17 | $-860.93 | < Business to Business ACH Debit - Path 2 Capital 9 299667536 101625 251016180046Kps Corporate Aircraft | 457909 | 1 | direct_match |
| 5 | 2025-10-24 | $-860.93 | < Business to Business ACH Debit - Path 2 Capital 9 299667536 102325 251023180044Xp3 Corporate Aircraft | 457909 | 1 | direct_match |
| 6 | 2025-10-31 | $-860.93 | < Business to Business ACH Debit - Path 2 Capital 9 299667536 103025 251030180044Kvm Corporate Aircraft | 457909 | 1 | direct_match |
| 7 | 2025-11-07 | $-860.93 | < Business to Business ACH Debit - Path 2 Capital 9 299667536 110625 251106180045Dif Corporate Aircraft | 457909 | 1 | direct_match |
| 8 | 2025-11-14 | $-860.93 | < Business to Business ACH Debit - Path 2 Capital 9 299667536 111325 251113180044x1F Corporate Aircraft | 457909 | 1 | direct_match |
| 9 | 2025-11-21 | $-860.93 | < Business to Business ACH Debit - Path 2 Capital 9 299667536 112025 251120180040Xyf Corporate Aircraft | 457909 | 1 | direct_match |
| 10 | 2025-11-28 | $-860.93 | < Business to Business ACH Debit - Path 2 Capital 9 299667536 112725 251127180025Qj2 Corporate Aircraft | 457909 | 1 | direct_match |
| Total | $-7,748.37 | 10 transactions | ||||