Funding Details
ID: 73872
Funder Information
- Funder Name
- ACCORD BUSINESS FUNDING
- Date Funded
- 2025-01-24
- Amount Funded
- $8,310.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-24 occurred 1 days after previous funding's last payment on 2025-01-23 - Created At
- 2026-01-30 15:01:35
- Modified At
- 2026-01-30 15:01:35
- Occurrence Count
- 1 times
- Analytics Sources
- 209063
Account Information
- Account Name
- Royal Rhinestone LLC
- Account ID
0014z00001toJZDAA2- Industry
- Jewelry
- Location
- Spring, TX
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $207.00
- Actual Payment
- $207.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-28
- Transaction Count
- 65
- Transaction Amount
- $-13,248.32
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $-97.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 2 | 2025-01-24 | $-96.67 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250123 CO Entry Descr:D0002979 Sec:CCD Trace#:122043483918419 Eed:250124 Ind ID:713.529.2570#53 Ind Name:Royal Rhinestones 713-529-2570 Trn: 0243918419Tc | 232997 | 1 | direct_match |
| 3 | 2025-01-24 | $8,310.16 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Accord Business Funding LLC US 77097 Ref: Chase Nyc/Ctr/Bnf=Royal Rhinestones LLC Spring TX 77386-2108 US/Ac-000 000008832 Rfb=4642 Bbi=/Chgs/USD0,0 0/ Imad: 0124I1B7031R018350 Trn: 1117071024Ff | 209063 | 1 | funding_deposit |
| 4 | 2025-01-27 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250124 CO Entry Descr:D0003017 Sec:CCD Trace#:122043489049344 Eed:250127 Ind ID:713.529.2570 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0279049344Tc | 232997 | 1 | direct_match |
| 5 | 2025-01-27 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 6 | 2025-01-28 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250127 CO Entry Descr:D0003017 Sec:CCD Trace#:122043486091466 Eed:250128 Ind ID:713.529.2570#2 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0286091466Tc | 232997 | 1 | direct_match |
| 7 | 2025-01-28 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 8 | 2025-01-29 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250128 CO Entry Descr:D0003017 Sec:CCD Trace#:122043480586974 Eed:250129 Ind ID:713.529.2570#3 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0290586974Tc | 232997 | 1 | direct_match |
| 9 | 2025-01-29 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 10 | 2025-01-30 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250129 CO Entry Descr:D0003017 Sec:CCD Trace#:122043482516094 Eed:250130 Ind ID:713.529.2570#4 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0302516094Tc | 232997 | 1 | direct_match |
| 11 | 2025-01-30 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 12 | 2025-01-31 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250130 CO Entry Descr:D0003017 Sec:CCD Trace#:122043488362949 Eed:250131 Ind ID:713.529.2570#5 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0318362949Tc | 232997 | 1 | direct_match |
| 13 | 2025-01-31 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 14 | 2025-02-03 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250131 CO Entry Descr:D0003017 Sec:CCD Trace#:122043481331065 Eed:250203 Ind ID:713.529.2570#6 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0341331065Tc | 232997 | 1 | direct_match |
| 15 | 2025-02-03 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 16 | 2025-02-04 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250203 CO Entry Descr:D0003017 Sec:CCD Trace#:122043482940491 Eed:250204 Ind ID:713.529.2570#7 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0352940491Tc | 232997 | 1 | direct_match |
| 17 | 2025-02-04 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 18 | 2025-02-05 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250204 CO Entry Descr:D0003017 Sec:CCD Trace#:122043484837576 Eed:250205 Ind ID:713.529.2570#8 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0364837576Tc | 232997 | 1 | direct_match |
| 19 | 2025-02-05 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 20 | 2025-02-06 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250205 CO Entry Descr:D0003017 Sec:CCD Trace#:122043484573450 Eed:250206 Ind ID:713.529.2570#9 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0374573450Tc | 232997 | 1 | direct_match |
| 21 | 2025-02-06 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 22 | 2025-02-07 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250206 CO Entry Descr:D0003017 Sec:CCD Trace#:122043481233316 Eed:250207 Ind ID:713.529.2570#10 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0381233316Tc | 232997 | 1 | direct_match |
| 23 | 2025-02-07 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 24 | 2025-02-10 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250207 CO Entry Descr:D0003017 Sec:CCD Trace#:122043486101244 Eed:250210 Ind ID:713.529.2570#11 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0416101244Tc | 232997 | 1 | direct_match |
| 25 | 2025-02-10 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 26 | 2025-02-11 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250210 CO Entry Descr:D0003017 Sec:CCD Trace#:122043481265959 Eed:250211 Ind ID:713.529.2570#12 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0421265959Tc | 232997 | 1 | direct_match |
| 27 | 2025-02-11 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 28 | 2025-02-12 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250211 CO Entry Descr:D0003017 Sec:CCD Trace#:122043487756288 Eed:250212 Ind ID:713.529.2570#13 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0437756288Tc | 232997 | 1 | direct_match |
| 29 | 2025-02-12 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 30 | 2025-02-13 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250212 CO Entry Descr:D0003017 Sec:CCD Trace#:122043481737186 Eed:250213 Ind ID:713.529.2570#14 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0441737186Tc | 232997 | 1 | direct_match |
| 31 | 2025-02-13 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 32 | 2025-02-14 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250213 CO Entry Descr:D0003017 Sec:CCD Trace#:122043482702960 Eed:250214 Ind ID:713.529.2570#15 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0452702960Tc | 232997 | 1 | direct_match |
| 33 | 2025-02-14 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 34 | 2025-02-18 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250214 CO Entry Descr:D0003017 Sec:CCD Trace#:122043480906525 Eed:250218 Ind ID:713.529.2570#16 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0490906525Tc | 232997 | 1 | direct_match |
| 35 | 2025-02-18 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 36 | 2025-02-19 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250218 CO Entry Descr:D0003017 Sec:CCD Trace#:122043483958993 Eed:250219 Ind ID:713.529.2570#17 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0503958993Tc | 232997 | 1 | direct_match |
| 37 | 2025-02-19 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 38 | 2025-02-20 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250219 CO Entry Descr:D0003017 Sec:CCD Trace#:122043480853211 Eed:250220 Ind ID:713.529.2570#18 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0510853211Tc | 232997 | 1 | direct_match |
| 39 | 2025-02-20 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 40 | 2025-02-21 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250220 CO Entry Descr:D0003017 Sec:CCD Trace#:122043482094890 Eed:250221 Ind ID:713.529.2570#19 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0522094890Tc | 232997 | 1 | direct_match |
| 41 | 2025-02-21 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 42 | 2025-02-24 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250221 CO Entry Descr:D0003017 Sec:CCD Trace#:122043480001649 Eed:250224 Ind ID:713.529.2570#20 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0550001649Tc | 232997 | 1 | direct_match |
| 43 | 2025-02-24 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 44 | 2025-02-25 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250224 CO Entry Descr:D0003017 Sec:CCD Trace#:122043487197456 Eed:250225 Ind ID:713.529.2570#21 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0567197456Tc | 232997 | 1 | direct_match |
| 45 | 2025-02-25 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 46 | 2025-02-26 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250225 CO Entry Descr:D0003017 Sec:CCD Trace#:122043483676554 Eed:250226 Ind ID:713.529.2570#22 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0573676554Tc | 232997 | 1 | direct_match |
| 47 | 2025-02-26 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 48 | 2025-02-27 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250226 CO Entry Descr:D0003017 Sec:CCD Trace#:122043482260231 Eed:250227 Ind ID:713.529.2570#23 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0582260231Tc | 232997 | 1 | direct_match |
| 49 | 2025-02-27 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 50 | 2025-02-28 | $-207.35 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250227 CO Entry Descr:D0003017 Sec:CCD Trace#:122043486563373 Eed:250228 Ind ID:713.529.2570#24 Ind Name:Royal Rhinestones (2) 713-529-2570 Trn: 0596563373Tc | 232997 | 1 | direct_match |
| 51 | 2025-02-28 | $-207.00 | Payment to ACCORD BUSINESS FUNDING | 209063 | 1 | direct_match |
| 52 | 2025-03-03 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250228 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043482471948 Eed : 250303 Ind ID : 713.529.2570 # 25 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0622471948Tc | 232997 | 1 | direct_match |
| 53 | 2025-03-04 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250303 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043480805234 Eed : 250304 Ind ID : 713.529.2570 # 26 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0630805234TC | 232997 | 1 | direct_match |
| 54 | 2025-03-05 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250304 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043481536028 Eed : 250305 Ind ID : 713.529.2570 # 27 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0641536028Tc | 232997 | 1 | direct_match |
| 55 | 2025-03-06 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250305 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043482209170 Eed : 250306 Ind ID : 713.529.2570 # 28 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0652209170TC | 232997 | 1 | direct_match |
| 56 | 2025-03-07 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250306 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043487274343 Eed : 250307 Ind ID : 713.529.2570 # 29 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0667274343Tc | 232997 | 1 | direct_match |
| 57 | 2025-03-10 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250307 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043486110118 Eed : 250310 Ind ID : 713.529.2570 # 30 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0696110118Tc | 232997 | 1 | direct_match |
| 58 | 2025-03-11 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250310 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043481658345 Eed : 250311 Ind ID : 713.529.2570 # 31 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0701658345Tc | 232997 | 1 | direct_match |
| 59 | 2025-03-12 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250311 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043483392658 Eed : 250312 Ind ID : 713.529.2570 # 32 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0713392658TC | 232997 | 1 | direct_match |
| 60 | 2025-03-13 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250312 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043480877537 Eed : 250313 Ind ID : 713.529.2570 # 33 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0720877537Tc | 232997 | 1 | direct_match |
| 61 | 2025-03-14 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250313 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043481093306 Eed : 250314 Ind ID : 713.529.2570 # 34 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0731093306Tc | 232997 | 1 | direct_match |
| 62 | 2025-03-20 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250319 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043483680241 Eed : 250320 Ind ID : 713.529.2570 # 38 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0793680241Tc | 232997 | 1 | direct_match |
| 63 | 2025-03-26 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250325 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043483356554 Eed : 250326 Ind ID : 713.529.2570 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0853356554TC | 232997 | 1 | direct_match |
| 64 | 2025-03-27 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250326 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043484692746 Eed : 250327 Ind ID : 713.529.2570 # 43 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0864692746Tc | 232997 | 1 | direct_match |
| 65 | 2025-03-28 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250327 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043483912938 Eed : 250328 Ind ID : 713.529.2570 # 44 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0873912938Tc | 232997 | 1 | direct_match |
| 66 | 2025-03-31 | $-207.35 | Orig CO Name : Accord Business Orig ID : Rpp4190677 Desc Date : 250328 CO Entry Descr : D0003017 Sec : CCD Trace # : 122043480737754 Eed : 250331 Ind ID : 713.529.2570 # 45 Ind Name : Royal Rhinestones ( 2 ) 713-529-2570 Trn : 0900737754TC | 232997 | 1 | direct_match |
| Total | $-13,248.32 | 66 transactions | ||||