Funding Details
ID: 75893
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2024-11-19
- Amount Funded
- $29,520.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-19 occurred 20 days after previous funding's last payment on 2024-10-30 - Created At
- 2026-01-30 15:08:50
- Modified At
- 2026-01-30 15:08:50
- Occurrence Count
- 1 times
- Analytics Sources
- 146227
Account Information
- Account Name
- R. J. Yeller Distribution, Inc.
- Account ID
00160000016S7zqAAC- Industry
- Manufacturing
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $94.91
- Actual Payment
- $94.91 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-30
- Transaction Count
- 2
- Transaction Amount
- $-4,092.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $29,520.00 | CELTIC BANK DES:BV_LOAN ID:0008197411 INDN:RJ yeller distribution CO ID:0000340944 CCD | 146227 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-2,046.00 | Payment to CELTIC BANK | 179067 | 1 | direct_match |
| 3 | 2024-12-30 | $-2,046.00 | Payment to CELTIC BANK | 179067 | 1 | direct_match |
| Total | $-4,092.00 | 3 transactions | ||||