Funding Details
ID: 80058
Funder Information
- Funder Name
- PROSPERUM
- Date Funded
- 2025-02-10
- Amount Funded
- $1,490.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-02-03 to 2025-02-07 found before funding date 2025-02-10 - Created At
- 2026-01-30 15:23:07
- Modified At
- 2026-01-30 15:23:07
- Occurrence Count
- 1 times
- Analytics Sources
- 261665
Account Information
- Account Name
- Next Generation Developers Corp.
- Account ID
001Nt000000g971IAA- Industry
- Construction
- Location
- Cedar Grove, NJ
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $248.33
- Actual Payment
- $248.33 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-04-01
- Transaction Count
- 36
- Transaction Amount
- $-8,939.88
- First Bank Statement
- 2025-02-01
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 021025 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 2 | 2025-02-10 | $1,490.00 | ACH deposit PROSPERUM 6467669922 021025 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | funding_deposit |
| 3 | 2025-02-11 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 021125 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 4 | 2025-02-12 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 021225 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 5 | 2025-02-13 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 021325 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 6 | 2025-02-14 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 021425 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 7 | 2025-02-18 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 021825 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 8 | 2025-02-19 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 021925 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 9 | 2025-02-20 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 022025 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 10 | 2025-02-21 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 022125 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 11 | 2025-02-24 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 022425 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 12 | 2025-02-25 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 022525 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 13 | 2025-02-26 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 022625 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 14 | 2025-02-27 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 022725 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 15 | 2025-02-28 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 022825 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 16 | 2025-03-03 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 030325 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| 17 | 2025-03-04 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 030425 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 18 | 2025-03-05 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 030525 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 19 | 2025-03-06 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 030625 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 20 | 2025-03-07 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 030725 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 21 | 2025-03-10 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 031025 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 22 | 2025-03-11 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 031125 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 23 | 2025-03-12 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 031225 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 24 | 2025-03-13 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 031325 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 25 | 2025-03-14 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 031425 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 26 | 2025-03-17 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 031725 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 27 | 2025-03-18 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 031825 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 28 | 2025-03-19 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 031925 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 29 | 2025-03-20 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 032025 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 30 | 2025-03-21 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 032125 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 31 | 2025-03-24 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 032425 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 32 | 2025-03-25 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 032525 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 33 | 2025-03-26 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 032625 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 34 | 2025-03-27 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 032725 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 35 | 2025-03-28 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 032825 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 36 | 2025-03-31 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 033125 GENERATION DEVELO , NEX XXXXX1032 | 261665 | 1 | direct_match |
| 37 | 2025-04-01 | $-248.33 | ACH Withdrawal PROSPERUM 6467669922 040125 GENERATION DEVELO, NEX XXXXX1032 | 261665 | 1 | direct_match |
| Total | $-8,939.88 | 37 transactions | ||||