Funding Details
ID: 82046
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-11-06
- Amount Funded
- $75,121.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-08-26 to 2024-09-04 found before funding date 2024-11-06 - Created At
- 2026-01-30 15:30:02
- Modified At
- 2026-01-30 15:30:02
- Occurrence Count
- 1 times
- Analytics Sources
- 135809
Account Information
- Account Name
- So Cal Treatment Centers, LLC
- Account ID
001Nt000001NBGoIAO- Industry
- Assisted Living/Rehabilitation Facility
- Location
- San Clemente, CA
Payment Details
- Term (Days)
- 2410
- Payment Frequency
- Monthly
- Daily Payment
- $43.64
- Actual Payment
- $43.64 (Monthly)
- First Payment
- 2024-11-06
- Last Payment
- 2024-11-06
- Transaction Count
- 8
- Transaction Amount
- $-32,680.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-11-12
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $75,121.00 | FEDWIRE CREDIT VIA : CUSTOMERS BANK / 031302971 B / O : CROMWELL CAPITAL , LLC SUNNY ISLES BEACH , FL 33160- REF : CHASE Incoming wire > NYC / CTR / BNF = SO CAL TREATMENT CENTERS , LLC SAN CLEMENTE CA 92672 US / AC - 000000007521 RFB - O / B CUSTOMER S BA IMAD : transfer 1106MMQFMP94001731 TRN : 0966711311FF | 135809 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-4,085.00 | Payment to UNKNOWN | 151891 | 1 | direct_match |
| 3 | 2024-11-18 | $-4,085.00 | Payment to UNKNOWN | 151891 | 1 | direct_match |
| 4 | 2024-11-25 | $-4,085.00 | Payment to UNKNOWN | 151891 | 1 | direct_match |
| 5 | 2024-12-02 | $-4,085.00 | Payment to UNKNOWN | 168438 | 1 | direct_match |
| 6 | 2024-12-09 | $-4,085.00 | Payment to UNKNOWN | 168438 | 1 | direct_match |
| 7 | 2024-12-16 | $-4,085.00 | Payment to UNKNOWN | 168438 | 1 | direct_match |
| 8 | 2024-12-23 | $-4,085.00 | Payment to UNKNOWN | 168438 | 1 | direct_match |
| 9 | 2024-12-30 | $-4,085.00 | Payment to UNKNOWN | 168438 | 1 | direct_match |
| Total | $-32,680.00 | 9 transactions | ||||