Funding Details
ID: 83908
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-10
- Amount Funded
- $4,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:35:58
- Modified At
- 2026-01-30 15:35:58
- Occurrence Count
- 1 times
- Analytics Sources
- 230670
Account Information
- Account Name
- Bedrock Appraisal Group, LLC
- Account ID
001Nt000001twpBIAQ- Industry
- Appraisal Services
- Location
- Florence, SC
Payment Details
- Term (Days)
- 29
- Payment Frequency
- Daily
- Daily Payment
- $222.75
- Actual Payment
- $222.75 (Daily)
- First Payment
- 2025-03-11
- Last Payment
- 2025-03-31
- Transaction Count
- 40
- Transaction Amount
- $-8,910.00
- First Bank Statement
- 2025-01-01
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $4,652.00 | Wire Transfer Credit NAV KAPITAL LLC 1413 AVENUE J BROOKLYN NY 11230-3701 US 20250310MMQFMP2M034204 20250310MMQFMP 84000703 03101556FT01 | 230670 | 1 | funding_deposit |
| 2 | 2025-03-11 | $-222.75 | Standard NAV Kapital 1002012532 25/03/11 ID # 7811740 TRACE # -053200987189013 | 230670 | 1 | direct_match |
| 3 | 2025-03-12 | $-222.75 | Standard NAV Kapital 1002012532 25/03/12 ID # 7811741 TRACE # 053200989095253 | 230670 | 1 | direct_match |
| 4 | 2025-03-13 | $-222.75 | Standard NAV Kapital 1002012532 25/03/13 ID # 7811742 TRACE # -053200981346093 | 230670 | 1 | direct_match |
| 5 | 2025-03-14 | $-222.75 | Standard NAV Kapital 1002012532 25/03/14 ID # 7811743 TRACE # -053200983569962 | 230670 | 1 | direct_match |
| 6 | 2025-03-17 | $-222.75 | Standard NAV Kapital 1002012532 25/03/17 ID # 7811744 TRACE # 053200985393751 | 230670 | 1 | direct_match |
| 7 | 2025-03-18 | $-222.75 | Standard NAV Kapital 1002012532 25/03/18 ID # -7811745 TRACE # -053200988540644 | 230670 | 1 | direct_match |
| 8 | 2025-03-19 | $-222.75 | Standard NAV Kapital 1002012532 25/03/19 | 230670 | 1 | direct_match |
| 9 | 2025-03-20 | $-222.75 | Standard NAV Kapital 1002012532 25/03/20 ID # 7811747 TRACE # -053200982627908 | 230670 | 1 | direct_match |
| 10 | 2025-03-21 | $-222.75 | Standard NAV Kapital 1002012532 25/03/21 ID # 7811748 TRACE # 053200984634865 | 230670 | 1 | direct_match |
| 11 | 2025-03-24 | $-222.75 | Standard NAV Kapital 1002012532 25/03/24 ID # 7811749 TRACE # 053200986181849 | 230670 | 1 | direct_match |
| 12 | 2025-03-25 | $-222.75 | Standard NAV Kapital 1002012532 25/03/25 ID # 7811750 TRACE # -053200988615894 | 230670 | 1 | direct_match |
| 13 | 2025-03-26 | $-222.75 | Standard NAV Kapital 1002012532 25/03/26 ID # 7811751 TRACE # -053200980433413 | 230670 | 1 | direct_match |
| 14 | 2025-03-27 | $-222.75 | Standard NAV Kapital 1002012532 25/03/27 ID # 7811752 TRACE # -053200982670630 | 230670 | 1 | direct_match |
| 15 | 2025-03-28 | $-222.75 | Standard NAV Kapital 1002012532 25/03/28 | 230670 | 1 | direct_match |
| 16 | 2025-03-31 | $-222.75 | Standard NAV Kapital 1002012532 25/03/31 ID # -7811754 TRACE # 053200986885508 | 230670 | 1 | direct_match |
| 17 | 2025-04-01 | $-222.75 | Standard NAV Kapital 1002012532 25/04/01 ID#-7811755 TRACE#-053200980026879 | 298580 | 1 | direct_match |
| 18 | 2025-04-02 | $-222.75 | Standard NAV Kapital 1002012532 25/04/02 ID#-7811756 TRACE#-053200982649731 | 298580 | 1 | direct_match |
| 19 | 2025-04-03 | $-222.75 | Standard NAV Kapital 1002012532 25/04/03 ID#-7811757 TRACE#-053200985304003 | 298580 | 1 | direct_match |
| 20 | 2025-04-04 | $-222.75 | Standard NAV Kapital 1002012532 25/04/04 ID#-7811758 TRACE#-053200987756434 | 298580 | 1 | direct_match |
| 21 | 2025-04-07 | $-222.75 | Standard NAV Kapital 1002012532 25/04/07 ID#-7811759 TRACE#-053200989672772 | 298580 | 1 | direct_match |
| 22 | 2025-04-08 | $-222.75 | Standard NAV Kapital 1002012532 25/04/08 ID#-7811760 TRACE#-053200982568079 | 298580 | 1 | direct_match |
| 23 | 2025-04-09 | $-222.75 | Standard NAV Kapital 1002012532 25/04/09 ID#-7811761 TRACE#-053200984550121 | 298580 | 1 | direct_match |
| 24 | 2025-04-10 | $-222.75 | Standard NAV Kapital 1002012532 25/04/10 ID#-7811762 TRACE#-053200986732829 | 298580 | 1 | direct_match |
| 25 | 2025-04-11 | $-222.75 | Standard NAV Kapital 1002012532 25/04/11 ID#-7811763 TRACE#-053200988883358 | 298580 | 1 | direct_match |
| 26 | 2025-04-14 | $-222.75 | Standard NAV Kapital 1002012532 25/04/14 ID#-7811764 TRACE#-053200980667574 | 298580 | 1 | direct_match |
| 27 | 2025-04-15 | $-222.75 | Standard NAV Kapital 1002012532 25/04/15 ID#-7811765 TRACE#-053200983726371 | 298580 | 1 | direct_match |
| 28 | 2025-04-16 | $-222.75 | Standard NAV Kapital 1002012532 25/04/16 ID#-7811766 TRACE#-053200985981412 | 298580 | 1 | direct_match |
| 29 | 2025-04-17 | $-222.75 | Standard NAV Kapital 1002012532 25/04/17 ID#-7811767 TRACE#-053200988287678 | 298580 | 1 | direct_match |
| 30 | 2025-04-18 | $-222.75 | Standard NAV Kapital 1002012532 25/04/18 | 298580 | 1 | direct_match |
| 31 | 2025-04-21 | $-222.75 | Standard NAV Kapital 1002012532 25/04/21 ID#-7811769 TRACE#-053200982193097 | 298580 | 1 | direct_match |
| 32 | 2025-04-22 | $-222.75 | Standard NAV Kapital 1002012532 25/04/22 ID#-7811770 TRACE#-053200984657724 | 298580 | 1 | direct_match |
| 33 | 2025-04-23 | $-222.75 | Standard NAV Kapital 1002012532 25/04/23 ID#-7811771 TRACE#-053200986472902 | 298580 | 1 | direct_match |
| 34 | 2025-04-24 | $-222.75 | Standard NAV Kapital 1002012532 25/04/24 ID#-7811772 TRACE#-053200988463347 | 298580 | 1 | direct_match |
| 35 | 2025-04-25 | $-222.75 | Standard NAV Kapital 1002012532 25/04/25 ID#-7811773 TRACE#-053200980444592 | 298580 | 1 | direct_match |
| 36 | 2025-04-28 | $-222.75 | Standard NAV Kapital 1002012532 25/04/28 | 298580 | 1 | direct_match |
| 37 | 2025-04-29 | $-222.75 | Standard NAV Kapital 1002012532 25/04/29 ID#-7811775 TRACE#-053200984921523 | 298580 | 1 | direct_match |
| 38 | 2025-04-30 | $-222.75 | Standard NAV Kapital 1002012532 25/04/30 ID#-7811776 TRACE#-053200987494979 | 298580 | 1 | direct_match |
| 39 | 2025-05-01 | $-222.75 | Standard NAV Kapital 1002012532 25/05/01 ID # -7811777 TRACE # 053200980038964 | 298580 | 1 | direct_match |
| 40 | 2025-05-02 | $-222.75 | Standard NAV Kapital 1002012532 25/05/02 ID # 7811778 TRACE # -053200982844781 | 298580 | 1 | direct_match |
| 41 | 2025-05-05 | $-222.75 | Standard NAV Kapital 1002012532 25/05/05 ID # 7811779 TRACE # -053200984916851 | 298580 | 1 | direct_match |
| Total | $-8,910.00 | 41 transactions | ||||