Funding Details
ID: 76043
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-24
- Amount Funded
- $70,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-22 to 2025-05-22 found before funding date 2025-06-24 - Created At
- 2026-01-30 15:09:24
- Modified At
- 2026-01-30 15:09:24
- 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)
- 375
- Payment Frequency
- Weekly
- Daily Payment
- $262.90
- Actual Payment
- $262.90 (Weekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-06-26
- Transaction Count
- 1
- Transaction Amount
- $-1,314.50
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $70,500.00 | WT Fed#00023 Metropolitan Comme /Org=Cashable LLC Srf# Dwr02284543 Trn#250624048456 Rfb# | 399093 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-1,314.50 | < Business to Business ACH Debit - Nfas3 EDI Pymnts A8Lpv000002Daic Rickspatioinc | 399093 | 1 | direct_match |
| Total | $-1,314.50 | 2 transactions | ||||