Funding Details

ID: 76041

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Funder Information
Funder Name
SPRING FUNDING
Date Funded
2025-07-31
Amount Funded
$71,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:09:23
Modified At
2026-01-30 15:09:23
Occurrence Count
1 times
Analytics Sources
399093
Account Information
Account Name
Rick's Patio, Inc.
Account ID
00160000018bkqZAAQ
Industry
Pool/Jacuzzi Sales & Services
Location
Corona, CA
Payment Details
Term (Days)
83
Payment Frequency
Weekly
Daily Payment
$1,199.17
Actual Payment
$1,199.17 (Weekly)
First Payment
2025-08-06
Last Payment
2025-08-27
Transaction Count
5
Transaction Amount
$-29,979.15
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $71,250.00 WT Fed#02C00 Bankunited /Org=Spring Funding Ofg LLC Srf# 20250731Ro554806 Trn#250731142904 Rfb# 2025212002624 399093 1 funding_deposit
2 2025-08-06 $-5,995.83 < Business to Business ACH Debit - Spring Funding 1 Weekly 080625 000000001682 Ricks Patio Inc 399093 1 direct_match
3 2025-08-13 $-5,995.83 < Business to Business ACH Debit - Spring Funding 1 Weekly 081325 000000001927 Ricks Patio Inc 399093 1 direct_match
4 2025-08-20 $-5,995.83 < Business to Business ACH Debit - Spring Funding 1 Weekly 082025 000000002170 Ricks Patio Inc 399093 1 direct_match
5 2025-08-27 $-5,995.83 < Business to Business ACH Debit - Spring Funding 1 Weekly 082725 000000002429 Ricks Patio Inc 399093 1 direct_match
6 2025-09-03 $-5,995.83 < Business to Business ACH Debit - Spring Funding 1 Weekly 090325 000000002672 Ricks Patio Inc 416648 1 direct_match
Total $-29,979.15 6 transactions