Funding Details
ID: 76704
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-04
- Amount Funded
- $84,037.74
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:11:35
- Modified At
- 2026-01-30 15:11:35
- Occurrence Count
- 1 times
- Analytics Sources
- 503248
Account Information
- Account Name
- Private Equity Holdings Inc
- Account ID
0016000001C5AslAAF- Industry
- Wholesaler
- Location
- Newnan, GA
Payment Details
- Term (Days)
- 2353
- Payment Frequency
- Weekly
- Daily Payment
- $19.80
- Actual Payment
- $19.80 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-12-31
- Transaction Count
- 56
- Transaction Amount
- $-18,003.29
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-31
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $84,037.74 | Wire Transfer Credit | 503248 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-250.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 3 | 2025-08-07 | $-250.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 4 | 2025-08-08 | $-250.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 5 | 2025-08-11 | $-250.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 6 | 2025-08-12 | $-250.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 7 | 2025-08-18 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 8 | 2025-08-19 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 9 | 2025-08-20 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 10 | 2025-08-21 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 11 | 2025-08-25 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 12 | 2025-08-27 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 13 | 2025-08-28 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 14 | 2025-08-29 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 15 | 2025-10-14 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 16 | 2025-10-15 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 17 | 2025-10-17 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 18 | 2025-10-20 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 19 | 2025-10-31 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 20 | 2025-11-03 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 21 | 2025-11-04 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 22 | 2025-11-05 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 23 | 2025-11-06 | $-999.33 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 24 | 2025-11-07 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 1 | direct_match |
| 25 | 2025-11-10 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 26 | 2025-11-12 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 27 | 2025-11-13 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 28 | 2025-11-14 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 29 | 2025-11-17 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 30 | 2025-11-18 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 31 | 2025-11-19 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 32 | 2025-11-20 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 33 | 2025-11-21 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 34 | 2025-11-24 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 35 | 2025-11-25 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 36 | 2025-11-28 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 37 | 2025-12-02 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 38 | 2025-12-03 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 39 | 2025-12-04 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 40 | 2025-12-05 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 41 | 2025-12-08 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 42 | 2025-12-09 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 43 | 2025-12-10 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 44 | 2025-12-11 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 45 | 2025-12-12 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 46 | 2025-12-15 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 47 | 2025-12-16 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 48 | 2025-12-17 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 49 | 2025-12-18 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 50 | 2025-12-19 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 51 | 2025-12-22 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 52 | 2025-12-23 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 53 | 2025-12-24 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 54 | 2025-12-26 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 55 | 2025-12-29 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 56 | 2025-12-30 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| 57 | 2025-12-31 | $-99.00 | 8774963053 Main Street CCD 9474235221 | 503248 | 2 | direct_match |
| Total | $-18,003.29 | 57 transactions | ||||