Funding Details
ID: 80601
Funder Information
- Funder Name
- SWIFT FUNDING S
- Date Funded
- 2024-12-19
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:00
- Modified At
- 2026-01-30 15:25:00
- Occurrence Count
- 1 times
- Analytics Sources
- 165839
Account Information
- Account Name
- YR Construction LLC
- Account ID
001Nt000000tOzPIAU- Industry
- Construction
- Location
- New Carrollton, MD
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2024-12-24
- Last Payment
- 2024-12-31
- Transaction Count
- 5
- Transaction Amount
- $-3,125.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $22,500.00 | Wire transfer deposit SWIFT FUNDING SO URCE INC 121924 USD021406XXXXXX9913 | 165839 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-625.00 | ACH Withdrawal SWIFT FUNDING SWIFT 122424 CONSTRUCTION /, YR 3530061 | 165839 | 1 | direct_match |
| 3 | 2024-12-26 | $-625.00 | ACH withdrawal SWIFT FUNDING HOLIDAY 122624 CONSTRUCTION /, YR 3530061 | 165839 | 1 | direct_match |
| 4 | 2024-12-27 | $-625.00 | ACH Withdrawal SWIFT FUNDING SWIFT 122724 YR CONSTRUCTION / 3530061 | 165839 | 1 | direct_match |
| 5 | 2024-12-30 | $-625.00 | ACH Withdrawal SWIFT FUNDING SWIFT 123024 YR CONSTRUCTION / 3530061 | 165839 | 1 | direct_match |
| 6 | 2024-12-31 | $-625.00 | ACH Withdrawal SWIFT FUNDING SWIFT 123124 YR CONSTRUCTION / 3530061 | 165839 | 1 | direct_match |
| Total | $-3,125.00 | 6 transactions | ||||