Funding Details
ID: 80393
Funder Information
- Funder Name
- OPPORTUNITY
- Date Funded
- 2025-05-15
- Amount Funded
- $11,521.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:15
- Modified At
- 2026-01-30 15:24:15
- Occurrence Count
- 1 times
- Analytics Sources
- 293382
Account Information
- Account Name
- On The Mark Trucking LLC
- Account ID
001Nt000000mv8vIAA- Industry
- Restaurant
- Location
- Hayden, ID
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-439.81
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $11,521.20 | Orig CO Name:Opportunity 2633 Orig ID:4311719943 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:111000020281700 Eed:250515 Ind ID:197966 Ind Name:Tubbs Coffee Roasters Trn: 1350281700Tc | 293382 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-439.81 | ORIG CO NAME:OPPORTUNITY 2635 ORIG ID:5311719943 DESC DATE: CO ENTRY DESCR:ACH PAYMT SEC:PPD TRACE#:111000029110221 EED:250613 IND ID: IND NAME:TUBBS COFFEE ROASTERS TRN: 1649110221TC ACH DEBIT −$439.81 | 302010 | 1 | direct_match |
| Total | $-439.81 | 2 transactions | ||||