Funding Details
ID: 77248
Funder Information
- Funder Name
- COBALT FUNDING
- Date Funded
- 2025-04-04
- Amount Funded
- $30,150.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2025-02-03 to 2025-04-03 found before funding date 2025-04-04 - Created At
- 2026-01-30 15:13:23
- Modified At
- 2026-01-30 15:13:23
- Occurrence Count
- 1 times
- Analytics Sources
- 267732
Account Information
- Account Name
- Advantage Fire Protection
- Account ID
0016000001EIJ7zAAH- Industry
- Fire Prevention/Sprinkler Systems
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-29
- Transaction Count
- 18
- Transaction Amount
- $-7,770.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-06-01
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-375.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 2 | 2025-04-04 | $30,150.00 | Wire Transfer Credit COBALT FUNDING SOLUTIONS LLC 99 WALL STREET NUMBER 3618 NEW YORK NY 10005 20250404GMQFMP01028386 20250404MMQFMPDK000050 04041506FT01 | 267732 | 1 | funding_deposit |
| 3 | 2025-04-07 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 4 | 2025-04-08 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 5 | 2025-04-09 | $-435.00 | DAILY COBALT FUNDI NG CCD | 267732 | 1 | direct_match |
| 6 | 2025-04-10 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 7 | 2025-04-11 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 8 | 2025-04-14 | $-435.00 | DAILY COBALT FUNDI NG CCD | 267732 | 1 | direct_match |
| 9 | 2025-04-15 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 10 | 2025-04-16 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 11 | 2025-04-17 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 12 | 2025-04-18 | $-435.00 | DAI LY COBALT FUNDI NG CCD | 267732 | 1 | direct_match |
| 13 | 2025-04-21 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 14 | 2025-04-22 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 15 | 2025-04-23 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 16 | 2025-04-24 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 17 | 2025-04-25 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 18 | 2025-04-28 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 19 | 2025-04-29 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| Total | $-7,770.00 | 19 transactions | ||||