Funding Details
ID: 79415
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-07
- Amount Funded
- $8,352.72
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-05-01 to 2025-05-06 found before funding date 2025-05-07 - Created At
- 2026-01-30 15:20:56
- Modified At
- 2026-01-30 15:20:56
- Occurrence Count
- 1 times
- Analytics Sources
- 296458
Account Information
- Account Name
- Pacific Rim Athletics
- Account ID
0016000001NsKYzAAN- Industry
- Sports Training
- Location
- Eagle River, AK
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $450.00
- Actual Payment
- $450.00 (Daily)
- First Payment
- 2025-05-07
- Last Payment
- 2025-05-29
- Transaction Count
- 10
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-23
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $450.00 | Online Transfer From Pacific Rim Athletics Business Market Rate Savings xxxxxx1284 Ref #Ib0Sb8Nhml on 05/07/25 | 296458 | 1 | direct_match |
| 2 | 2025-05-07 | $8,352.72 | WT Fed#03692 Optimumbank /Org=Fym Capital LLC Srf# 0670150960196189 Trn#250507186592 Rfb# Net Funding | 296458 | 1 | funding_deposit |
| 3 | 2025-05-12 | $-450.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250509 Pacific Rim Athletics | 296458 | 1 | direct_match |
| 4 | 2025-05-13 | $-450.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250512 Pacific Rim Athletics | 296458 | 1 | direct_match |
| 5 | 2025-05-14 | $-450.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250513 Pacific Rim Athletics | 296458 | 1 | direct_match |
| 6 | 2025-05-15 | $-450.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250514 Pacific Rim Athletics | 296458 | 1 | direct_match |
| 7 | 2025-05-16 | $-450.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250515 Pacific Rim Athletics | 296458 | 1 | direct_match |
| 8 | 2025-05-19 | $-450.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250516 Pacific Rim Athletics | 296458 | 1 | direct_match |
| 9 | 2025-05-20 | $-450.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250519 Pacific Rim Athletics | 296458 | 1 | direct_match |
| 10 | 2025-05-22 | $-450.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250521 Pacific Rim Athletics | 296458 | 1 | direct_match |
| 11 | 2025-05-27 | $-450.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250523 Pacific Rim Athletics | 296458 | 2 | direct_match |
| 12 | 2025-05-29 | $-450.00 | < Business to Business ACH Debit - Fym Capital 8885065562 250528 Pacific Rim Athletics | 296458 | 1 | direct_match |
| Total | $-4,500.00 | 12 transactions | ||||