Funding Details
ID: 77249
Funder Information
- Funder Name
- COBALT FUNDING
- Date Funded
- 2025-04-30
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #77248
Renewal detected: New funding on 2025-04-30 occurred 1 days after previous funding's last payment on 2025-04-29 - 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)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $435.00
- Actual Payment
- $435.00 (Daily)
- First Payment
- 2025-04-30
- Last Payment
- 2025-05-30
- Transaction Count
- 42
- Transaction Amount
- $-14,842.80
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 2 | 2025-04-30 | $19,000.00 | Wire Transfer Credit COBALT FUNDING SOLUTIONS LLC 99 WALL STREET NUMBER 3618 NEW YORK NY 10005 20250430GMQFMP01047738 04301756FT01 20250430MMQFMPDKOO0105 | 267732 | 1 | funding_deposit |
| 3 | 2025-05-01 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 4 | 2025-05-02 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 5 | 2025-05-02 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 6 | 2025-05-05 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 7 | 2025-05-05 | $-263.64 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 8 | 2025-05-06 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 9 | 2025-05-06 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 10 | 2025-05-07 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 11 | 2025-05-07 | $-263.64 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 12 | 2025-05-08 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 13 | 2025-05-08 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 14 | 2025-05-09 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 15 | 2025-05-09 | $-263.64 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 16 | 2025-05-12 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 17 | 2025-05-12 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 18 | 2025-05-13 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 19 | 2025-05-13 | $-263.64 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 20 | 2025-05-14 | $-435.00 | DAI LY COBALT FUNDI NG CCD | 267732 | 1 | direct_match |
| 21 | 2025-05-14 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 22 | 2025-05-15 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 23 | 2025-05-15 | $-263.64 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 24 | 2025-05-16 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 25 | 2025-05-16 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 26 | 2025-05-19 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 27 | 2025-05-19 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 28 | 2025-05-20 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 29 | 2025-05-20 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 30 | 2025-05-21 | $-435.00 | DAILY COBALT FUNDI NG CCD | 267732 | 1 | direct_match |
| 31 | 2025-05-21 | $-263.64 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 32 | 2025-05-22 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 33 | 2025-05-22 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 34 | 2025-05-23 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 35 | 2025-05-23 | $-263.64 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 36 | 2025-05-27 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 2 | direct_match |
| 37 | 2025-05-27 | $-263.64 | DAI LY COBALT FUNDING CCD | 267732 | 2 | direct_match |
| 38 | 2025-05-28 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 39 | 2025-05-28 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 40 | 2025-05-29 | $-435.00 | DAI LY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 41 | 2025-05-29 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 42 | 2025-05-30 | $-435.00 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| 43 | 2025-05-30 | $-263.64 | DAILY COBALT FUNDING CCD | 267732 | 1 | direct_match |
| Total | $-14,842.80 | 43 transactions | ||||