Funding Details
ID: 77891
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2025-03-31
- Amount Funded
- $125,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-06 to 2025-03-06 found before funding date 2025-03-31 - Created At
- 2026-01-30 15:15:39
- Modified At
- 2026-01-30 15:15:39
- Occurrence Count
- 1 times
- Analytics Sources
- 280158
Account Information
- Account Name
- Trekkers Inc
- Account ID
0016000001Hc2w8AAB- Industry
- Travel Agent
- Location
- Oakland, CA
Payment Details
- Term (Days)
- 3021
- Payment Frequency
- Monthly
- Daily Payment
- $57.92
- Actual Payment
- $57.92 (Monthly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-05-06
- Transaction Count
- 4
- Transaction Amount
- $-6,320.58
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $125,000.00 | Preauthorized Credit CELTIC BANK 86567152 86567152 TREKKERS INC. CCD | 280158 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-1,885.95 | Preauthorized Debit CELTIC BANK LOAN PYMT PPD TREKKERS INC L-XXXXXXXX3111 | 280158 | 1 | direct_match |
| 3 | 2025-04-07 | $-1,274.34 | Preauthorized Debit CELTIC BANK LOAN PYMT PPD TREKKERS INC L-XXXXXXXX4141 | 280158 | 1 | direct_match |
| 4 | 2025-05-06 | $-1,885.95 | Preauthorized Debit CELTIC BANK LOAN PYMT PPD TREKKERS INC L-XXXXXXXX3111 | 280158 | 1 | direct_match |
| 5 | 2025-05-06 | $-1,274.34 | Preauthorized Debit CELTIC BANK LOAN PYMT PPD TREKKERS INC L-XXXXXXXX4141 | 280158 | 1 | direct_match |
| Total | $-6,320.58 | 5 transactions | ||||