Funding Details
ID: 79356
Funder Information
- Funder Name
- PATHWAY FUNDING
- Date Funded
- 2024-04-16
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:20:44
- Modified At
- 2026-01-30 15:20:44
- Occurrence Count
- 1 times
- Analytics Sources
- 52316
Account Information
- Account Name
- All Asset Recovery Corporation
- Account ID
0016000001Mlh8BAAR- Industry
- Electronics
- Location
- Fremont, CA
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $249.00
- Actual Payment
- $249.00 (Daily)
- First Payment
- 2024-04-17
- Last Payment
- 2024-05-31
- Transaction Count
- 24
- Transaction Amount
- $-11,247.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-16 | $14,250.00 | WT Fed#08178 Jpmorgan Chase Ban /Org=Pathway Funding of Miami LLC Srf# 3598004107Es Trn#240416155875 Rfb# Bpl of 24/04/16 | 52316 | 1 | funding_deposit |
| 2 | 2024-04-17 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 3 | 2024-04-18 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 4 | 2024-04-19 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 5 | 2024-04-22 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 6 | 2024-04-23 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 7 | 2024-04-24 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 8 | 2024-04-25 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 9 | 2024-04-26 | $-500.00 | Recurring Payment authorized on 04/25 Google Ads76525637 650-2530000 CA S464116644611197 Card 8607 | 52316 | 1 | direct_match |
| 10 | 2024-04-29 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 11 | 2024-04-30 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 12 | 2024-05-01 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 13 | 2024-05-02 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 14 | 2024-05-03 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 15 | 2024-05-06 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 16 | 2024-05-07 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 17 | 2024-05-08 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 18 | 2024-05-09 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 19 | 2024-05-10 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 20 | 2024-05-13 | $500.00 | ATM Cash Deposit on 05/13 6778 Bernal Ave Pleasanton CA 0008266 ATM ID 6607D Card 8607 | 52316 | 1 | direct_match |
| 21 | 2024-05-14 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 22 | 2024-05-15 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 23 | 2024-05-28 | $-500.00 | Payment to PATHWAY FUNDING | 52316 | 1 | direct_match |
| 24 | 2024-05-29 | $-249.00 | < Business to Business ACH Debit - Pathway Funding Standard 5799881 All Asset Recovery Cor | 52316 | 1 | direct_match |
| 25 | 2024-05-30 | $-249.00 | < Business to Business ACH Debit - Pathway Funding Standard 5799882 All Asset Recovery Cor | 52316 | 1 | direct_match |
| 26 | 2024-05-31 | $-249.00 | < Business to Business ACH Debit - Pathway Funding Standard 5799883 All Asset Recovery Cor | 52316 | 1 | direct_match |
| Total | $-11,247.00 | 26 transactions | ||||