Funding Details
ID: 75894
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2024-08-29
- Amount Funded
- $144,210.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 2127
- 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
- $-4,176.00
- 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 | 2024-08-29 | $144,210.00 | WIRE TYPE:WIRE IN DATE: 240829 TIME:1717 ET TRN:2024082900592442 SEQ:R J YELLER DIS/001752 ORIG:R. J. YELLER DISTRIBUTION ID:15025620 SND BK: CELTIC BANK CORPORATION ID:124084805 PMT DET:R. J. YELLER DISWORKING CAPITAL | 146227 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-2,088.00 | Payment to CELTIC BANK | 146227 | 1 | direct_match |
| 3 | 2024-10-30 | $-2,088.00 | Payment to CELTIC BANK | 146227 | 1 | direct_match |
| Total | $-4,176.00 | 3 transactions | ||||