Funding Details
ID: 81411
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2024-12-31
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:27:51
- Modified At
- 2026-01-30 15:27:51
- Occurrence Count
- 1 times
- Analytics Sources
- 231723
Account Information
- Account Name
- Gypsy Dreams Farm LLC
- Account ID
001Nt0000019i9JIAQ- Industry
- Retail
- Location
- Wake Forest, NC
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Daily
- Daily Payment
- $162.35
- Actual Payment
- $162.35 (Daily)
- First Payment
- 2025-01-02
- Last Payment
- 2025-01-31
- Transaction Count
- 18
- Transaction Amount
- $-2,922.30
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-31 | $18,000.00 | ACH Deposit CRC EDGE , 8009046200 , CUSTOMER P , 241230 , DAILY PAYOUTS ACH FI , 09140055 , CCD , 22 , KVS CONSULTING SERVICE | 231723 | 1 | funding_deposit |
| 2 | 2025-01-02 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 241231 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 3 | 2025-01-03 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250102 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 4 | 2025-01-06 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250103 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 5 | 2025-01-07 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250106 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 6 | 2025-01-10 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250109 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 7 | 2025-01-13 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250110 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 8 | 2025-01-14 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250113 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE 01/14/2025 | 231723 | 1 | direct_match |
| 9 | 2025-01-15 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250114 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE 01/15/2025 | 231723 | 1 | direct_match |
| 10 | 2025-01-16 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250115 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 11 | 2025-01-17 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250116 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 12 | 2025-01-22 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250121 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 13 | 2025-01-23 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250122 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 14 | 2025-01-24 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250123 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 15 | 2025-01-27 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250124 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 16 | 2025-01-28 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250127 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE 01/28/2025 | 231723 | 1 | direct_match |
| 17 | 2025-01-29 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250128 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 18 | 2025-01-30 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250129 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| 19 | 2025-01-31 | $-162.35 | ACH Withdrawal CRC EDGE , 8009046200 , CUSTOMER P , 250130 , DAILY PAYMENTS ACH F , 09140055 , CCD , 27 , KVS CONSULTING SERVICE | 231723 | 1 | direct_match |
| Total | $-2,922.30 | 19 transactions | ||||