Funding Details
ID: 78065
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-31
- Amount Funded
- $11,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:16:20
- Modified At
- 2026-01-30 15:16:20
- Occurrence Count
- 1 times
- Analytics Sources
- 248368
Account Information
- Account Name
- OTT Car Care
- Account ID
0016000001If6HTAAZ- Industry
- Automotive Detailing
- Location
- Mission Viejo, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $174.00
- Actual Payment
- $174.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-30
- Transaction Count
- 21
- Transaction Amount
- $-3,804.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $11,500.00 | Domestic Wire Deposit Incoming Wire 84726743 BOOSTRA FLORIDA CORP Tracer 84726743 | 248368 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W002 Tracer 61100606120246 | 248368 | 1 | direct_match |
| 3 | 2025-04-07 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W003 Tracer 61100606126539 | 248368 | 1 | direct_match |
| 4 | 2025-04-08 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W004 Tracer 61100606133072 | 248368 | 1 | direct_match |
| 5 | 2025-04-09 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W005 Tracer 61100606139439 | 248368 | 1 | direct_match |
| 6 | 2025-04-10 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W006 Tracer 61100606145897 | 248368 | 1 | direct_match |
| 7 | 2025-04-11 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W007 Tracer 61100606153518 | 248368 | 1 | direct_match |
| 8 | 2025-04-14 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W008 Tracer 61100606159957 | 248368 | 1 | direct_match |
| 9 | 2025-04-15 | $-249.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W010 Tracer 61100606166542 | 248368 | 1 | direct_match |
| 10 | 2025-04-15 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W009 Tracer 61100606166541 | 248368 | 1 | direct_match |
| 11 | 2025-04-16 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W011 Tracer 61100606173562 | 248368 | 1 | direct_match |
| 12 | 2025-04-17 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W012 Tracer 61100606180173 | 248368 | 1 | direct_match |
| 13 | 2025-04-18 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W013 Tracer 61100606187329 | 248368 | 1 | direct_match |
| 14 | 2025-04-21 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W014 Tracer 61100606193658 | 248368 | 1 | direct_match |
| 15 | 2025-04-22 | $-249.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W016 Tracer 61100606199865 | 248368 | 1 | direct_match |
| 16 | 2025-04-22 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W015 Tracer 61100606199864 | 248368 | 1 | direct_match |
| 17 | 2025-04-23 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W017 Tracer 61100606206415 | 248368 | 1 | direct_match |
| 18 | 2025-04-24 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W018 Tracer 61100606212914 | 248368 | 1 | direct_match |
| 19 | 2025-04-25 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W019 Tracer 61100606220221 | 248368 | 1 | direct_match |
| 20 | 2025-04-28 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W020 Tracer 61100606226632 | 248368 | 1 | direct_match |
| 21 | 2025-04-29 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W021 Tracer 61100606232965 | 248368 | 1 | direct_match |
| 22 | 2025-04-30 | $-174.00 | External Withdrawal BOOSTRAFLORIDACO - ACHPAYMENT W022 Tracer 61100606239296 | 248368 | 1 | direct_match |
| Total | $-3,804.00 | 22 transactions | ||||