Funding Details
ID: 75276
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-18
- Amount Funded
- $40,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:06:36
- Modified At
- 2026-01-30 15:06:36
- Occurrence Count
- 1 times
- Analytics Sources
- 302131
Account Information
- Account Name
- Premier Paving Solutions LLC
- Account ID
0014z00001tqAVJAA2- Industry
- Outdoor Services
- Location
- Newington, GA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $1,124.25
- Actual Payment
- $1,124.25 (Daily)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-30
- Transaction Count
- 29
- Transaction Amount
- $-32,603.25
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $40,500.00 | WT Fed#08681 Optimumbank /Org=Fym Capital LLC Srf# 0670150960192771 Trn#250418127827 Rfb# Net Funding | 302131 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250418 Premier Paving Solutio | 302131 | 1 | direct_match |
| 3 | 2025-04-22 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250421 Premier Paving Solutio | 302131 | 1 | direct_match |
| 4 | 2025-04-23 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250422 Premier Paving Solutio | 302131 | 1 | direct_match |
| 5 | 2025-04-24 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250423 Premier Paving Solutio | 302131 | 1 | direct_match |
| 6 | 2025-04-25 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250424 Premier Paving Solutio | 302131 | 1 | direct_match |
| 7 | 2025-04-28 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250425 Premier Paving Solutio | 302131 | 1 | direct_match |
| 8 | 2025-04-29 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250428 Premier Paving Solutio | 302131 | 1 | direct_match |
| 9 | 2025-04-30 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250429 Premier Paving Solutio | 302131 | 1 | direct_match |
| 10 | 2025-05-01 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250430 Premier Paving Solutio | 302131 | 1 | direct_match |
| 11 | 2025-05-02 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250501 Premier Paving Solutio | 302131 | 1 | direct_match |
| 12 | 2025-05-05 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250502 Premier Paving Solutio | 302131 | 1 | direct_match |
| 13 | 2025-05-06 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250505 Premier Paving Solutio | 302131 | 1 | direct_match |
| 14 | 2025-05-07 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250506 Premier Paving Solutio | 302131 | 1 | direct_match |
| 15 | 2025-05-08 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250507 Premier Paving Solutio | 302131 | 1 | direct_match |
| 16 | 2025-05-09 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250508 Premier Paving Solutio | 302131 | 1 | direct_match |
| 17 | 2025-05-12 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250509 Premier Paving Solutio | 302131 | 1 | direct_match |
| 18 | 2025-05-13 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250512 Premier Paving Solutio | 302131 | 1 | direct_match |
| 19 | 2025-05-14 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250513 Premier Paving Solutio | 302131 | 1 | direct_match |
| 20 | 2025-05-15 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250514 Premier Paving Solutio | 302131 | 1 | direct_match |
| 21 | 2025-05-16 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250515 Premier Paving Solutio | 302131 | 1 | direct_match |
| 22 | 2025-05-19 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250516 Premier Paving Solutio | 302131 | 1 | direct_match |
| 23 | 2025-05-20 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250519 Premier Paving Solutio | 302131 | 1 | direct_match |
| 24 | 2025-05-21 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250520 Premier Paving Solutio | 302131 | 1 | direct_match |
| 25 | 2025-05-22 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250521 Premier Paving Solutio | 302131 | 1 | direct_match |
| 26 | 2025-05-23 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250522 Premier Paving Solutio | 302131 | 1 | direct_match |
| 27 | 2025-05-27 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250523 Premier Paving Solutio | 302131 | 2 | direct_match |
| 28 | 2025-05-28 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250527 Premier Paving Solutio | 302131 | 1 | direct_match |
| 29 | 2025-05-29 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250528 Premier Paving Solutio | 302131 | 1 | direct_match |
| 30 | 2025-05-30 | $-1,124.25 | < Business to Business ACH Debit - Fym Capital 8885065562 250529 Premier Paving Solutio | 302131 | 1 | direct_match |
| Total | $-32,603.25 | 30 transactions | ||||