Funding Details
ID: 8158
Funder Information
- Funder Name
- FUNDPRO SOLUTION
- Date Funded
- 2025-10-24
- Amount Funded
- $9,900.16
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:08:51
- Modified At
- 2026-01-30 17:08:00
- Occurrence Count
- 3 times
- Analytics Sources
- 448511
Account Information
- Account Name
- Balance Schools, LLC
- Account ID
001Nt00000F7FPyIAN- Industry
- Child Care
- Location
- Greenwood Village, CO
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $471.13
- Actual Payment
- $471.13 (Daily)
- First Payment
- 2025-10-27
- Last Payment
- 2025-10-31
- Transaction Count
- 4
- Transaction Amount
- $-1,884.52
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1904
- Payoff Status
- active
- Expected Payoff
- 2025-12-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $9,900.16 | Fedwire Credit Via: Old Second National Bank/071900760 B/O: 1/Fundpro Solutions LLC 3/US/Lincolnwood,607121738,Illinois Ref: Chase Nyc/Ctr/Bnf=Balance Schools, LLC Sedalia CO 80135-9209 US/Ac-000 000009239 Rfb=Not Provided Obi=/Pur P/Purchase ID:7943 - Balance SC H Imad: 1024Mmqfmpu1000050 Trn: 0761691297Ff | 448511 | 3 | funding_deposit |
| 2 | 2025-10-27 | $-471.13 | Orig CO Name:Fundpro Solution Orig ID:1016207445 Desc Date:102425 CO Entry Descr:S LLC 8722Sec:CCD Trace#:114094346149461 Eed:251027 Ind ID:251024191619550 Ind Name:Balance Schools Trn: 2976149461Tc | 448511 | 3 | direct_match |
| 3 | 2025-10-28 | $-471.13 | Orig CO Name:Fundpro Solution Orig ID:1016207445 Desc Date:102725 CO Entry Descr:S LLC 8722Sec:CCD Trace#:114094346436037 Eed:251028 Ind ID:2510271916209Lu Ind Name:Balance Schools Trn: 3006436037Tc | 448511 | 3 | direct_match |
| 4 | 2025-10-29 | $-471.13 | Orig CO Name:Fundpro Solution Orig ID:1016207445 Desc Date:102825 CO Entry Descr:S LLC 8722Sec:CCD Trace#:114094341124717 Eed:251029 Ind ID:251028191556Ish Ind Name:Balance Schools Trn: 3011124717Tc | 448511 | 3 | direct_match |
| 5 | 2025-10-31 | $-471.13 | Orig CO Name:Fundpro Solution Orig ID:1016207445 Desc Date:103025 CO Entry Descr:S LLC 8722Sec:CCD Trace#:114094342816724 Eed:251031 Ind ID:251030191619T61 Ind Name:Balance Schools Trn: 3032816724Tc | 448511 | 3 | direct_match |
| Total | $-1,884.52 | 5 transactions | ||||