Funding Details
ID: 80983
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2025-01-08
- Amount Funded
- $9,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 62 transactions from 2024-09-03 to 2024-09-03 found before funding date 2025-01-08 - Created At
- 2026-01-30 15:26:21
- Modified At
- 2026-01-30 15:26:21
- Occurrence Count
- 1 times
- Analytics Sources
- 188837
Account Information
- Account Name
- Ryan K. Albrecht, Lcsw, Pllc
- Account ID
001Nt0000011Kx4IAE- Industry
- Mental Health
- Location
- Island Park, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-31
- Transaction Count
- 16
- Transaction Amount
- $-1,600.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $9,200.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250107 CO Entry Descr:Customer Psec:CCD Trace#:091400553498957 Eed:250108 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payouts ACH Fi Trn: 0083498957Tc | 188837 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250108 CO Entry Descr:Customer Psec:CCD Trace#:091400555606532 Eed:250109 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0095606532Tc | 188837 | 1 | direct_match |
| 3 | 2025-01-10 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250109 CO Entry Descr:Customer Psec:CCD Trace#:091400559300651 Eed:250110 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0109300651Tc | 188837 | 1 | direct_match |
| 4 | 2025-01-13 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250110 CO Entry Descr:Customer Psec:CCD Trace#:091400557776085 Eed:250113 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0137776085Tc | 188837 | 1 | direct_match |
| 5 | 2025-01-14 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250113 CO Entry Descr:Customer Psec:CCD Trace#:091400554712902 Eed:250114 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0144712902Tc | 188837 | 1 | direct_match |
| 6 | 2025-01-15 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250114 CO Entry Descr:Customer Psec:CCD Trace#:091400558130685 Eed:250115 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0158130685Tc | 188837 | 1 | direct_match |
| 7 | 2025-01-16 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250115 CO Entry Descr:Customer Psec:CCD Trace#:091400558010345 Eed:250116 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0168010345Tc | 188837 | 1 | direct_match |
| 8 | 2025-01-17 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250116 CO Entry Descr:Customer Psec:CCD Trace#:091400558473401 Eed:250117 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0178473401Tc | 188837 | 1 | direct_match |
| 9 | 2025-01-21 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250117 CO Entry Descr:Customer Psec:CCD Trace#:091400557088284 Eed:250121 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0217088284Tc | 188837 | 1 | direct_match |
| 10 | 2025-01-22 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250121 CO Entry Descr:Customer Psec:CCD Trace#:091400556758557 Eed:250122 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0226758557Tc | 188837 | 1 | direct_match |
| 11 | 2025-01-23 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250122 CO Entry Descr:Customer Psec:CCD Trace#:091400558774325 Eed:250123 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0238774325Tc | 188837 | 1 | direct_match |
| 12 | 2025-01-24 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250123 CO Entry Descr:Customer Psec:CCD Trace#:091400552814677 Eed:250124 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0242814677Tc | 188837 | 1 | direct_match |
| 13 | 2025-01-27 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250124 CO Entry Descr:Customer Psec:CCD Trace#:091400559916910 Eed:250127 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0279916910Tc | 188837 | 1 | direct_match |
| 14 | 2025-01-28 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250127 CO Entry Descr:Customer Psec:CCD Trace#:091400557144773 Eed:250128 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0287144773Tc | 188837 | 1 | direct_match |
| 15 | 2025-01-29 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250128 CO Entry Descr:Customer Psec:CCD Trace#:091400551973486 Eed:250129 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0291973486Tc | 188837 | 1 | direct_match |
| 16 | 2025-01-30 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250129 CO Entry Descr:Customer Psec:CCD Trace#:091400553531374 Eed:250130 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0303531374Tc | 188837 | 1 | direct_match |
| 17 | 2025-01-31 | $-100.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250130 CO Entry Descr:Customer Psec:CCD Trace#:091400559983109 Eed:250131 Ind ID:00159194 Ind Name:Ryan K Albrecht Lcsw P Daily Payments ACH F Trn: 0319983109Tc | 188837 | 1 | direct_match |
| Total | $-1,600.00 | 17 transactions | ||||