Funding Details
ID: 80343
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-20
- Amount Funded
- $79,406.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-01-03 to 2025-02-14 found before funding date 2025-02-20 - Created At
- 2026-01-30 15:24:05
- Modified At
- 2026-01-30 15:24:05
- Occurrence Count
- 1 times
- Analytics Sources
- 234915
Account Information
- Account Name
- Dreamscape Homebuilders, LLC
- Account ID
001Nt000000mMFyIAM- Industry
- Construction
- Location
- Costa Mesa, CA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $2,332.00
- Actual Payment
- $2,332.00 (Weekly)
- First Payment
- 2025-02-21
- Last Payment
- 2025-04-25
- Transaction Count
- 10
- Transaction Amount
- $-120,150.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $79,406.00 | ACH Credit ADVANCE SERVICIN Funding CCD Dreamscape Homebui | 234915 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-12,370.00 | ACH Debit AdvanceSyndicate DEBIT CCD Dreamscape Homebuil 210225pXWe3JIEE | 234915 | 1 | direct_match |
| 3 | 2025-02-28 | $-12,370.00 | ACH Debit AdvanceSyndicate DEBIT CCD DreamscapeHomebuil 280225xMRQkoP0m | 234915 | 1 | direct_match |
| 4 | 2025-03-07 | $-12,370.00 | ACH Debit AdvanceSyndicate DEBIT CCD DreamscapeHomebuil 0703251kcdaafGO | 234915 | 1 | direct_match |
| 5 | 2025-03-14 | $-12,370.00 | ACH Debit AdvanceSyndicate DEBIT CCD DreamscapeHomebuil 1403250ESIC24OF | 234915 | 1 | direct_match |
| 6 | 2025-03-21 | $-12,370.00 | " ACH Debit AdvanceSyndicate DEBIT CCD DreamscapeHomebuil 21032503f8Yx5he | 234915 | 1 | direct_match |
| 7 | 2025-03-28 | $-11,660.00 | ACH Debit AdvanceSyndicate DEBIT CCD DreamscapeHomebuil 280325L17olm0Ec | 234915 | 1 | direct_match |
| 8 | 2025-04-04 | $-11,660.00 | ACH Debit AdvanceSyndicate DEBIT CCD DreamscapeHomebuil 040425Xuqs5K7Re | 234915 | 1 | direct_match |
| 9 | 2025-04-11 | $-11,660.00 | ACH Debit AdvanceSyndicate DEBIT CCD DreamscapeHomebuil 110425m3SUVIP3F | 234915 | 1 | direct_match |
| 10 | 2025-04-18 | $-11,660.00 | ACH Debit AdvanceSyndicate DEBIT CCD Dreamscape Homebuil 180425lGd0dUrH7 | 234915 | 1 | direct_match |
| 11 | 2025-04-25 | $-11,660.00 | ACH Debit AdvanceSyndicate DEBIT CCD DreamscapeHomebuil 250425bA4V0bEAG | 234915 | 1 | direct_match |
| Total | $-120,150.00 | 11 transactions | ||||