Funding Details

ID: 79598

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Funder Information
Funder Name
FUNDPRO SOLUTION
Date Funded
2025-01-03
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:21:33
Modified At
2026-01-30 15:21:33
Occurrence Count
1 times
Analytics Sources
235845
Account Information
Account Name
Virginia's Cakes & More LLC
Account ID
001Nt000000X7KVIA0
Industry
Bakeries
Location
Spring, TX
Payment Details
Term (Days)
41
Payment Frequency
Weekly
Daily Payment
$500.01
Actual Payment
$500.01 (Weekly)
First Payment
2025-01-10
Last Payment
2025-02-14
Transaction Count
7
Transaction Amount
$-17,500.21
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-03 $15,000.00 Wire Transfer Alta R Franzoy 235845 1 funding_deposit
2 2025-01-10 $-2,500.03 Fundpro Solution 7735109183 Virginias Cake 250109190315797 235845 1 direct_match
3 2025-01-17 $-2,500.03 Fundpro Solution 7735109183 Virginias Cake 2501161903237lf 235845 1 direct_match
4 2025-01-24 $-2,500.03 Fundpro Solution 7735109183 Virginias Cake 250123190304r5f 235845 1 direct_match
5 2025-01-29 $-2,500.03 Fundpro Solution 7735109183 Virginias Cake 2501281903364ca 235845 1 direct_match
6 2025-01-31 $-2,500.03 Fundpro Solution 7735109183 Virginias Cake 250130190319ena 235845 1 direct_match
7 2025-02-07 $-2,500.03 Fundpro Solution 7735109183 Virginias Cake 2502061902517t2 235845 1 direct_match
8 2025-02-14 $-2,500.03 Fundpro Solution 7735109183 Virginias Cake 2502131903069ry 235845 1 direct_match
Total $-17,500.21 8 transactions