Funding Details
ID: 84548
Funder Information
- Funder Name
- POWER FUNDING
- Date Funded
- 2024-02-09
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:38:05
- Modified At
- 2026-01-30 15:38:05
- Occurrence Count
- 1 times
- Analytics Sources
- 34070
Account Information
- Account Name
- BMW Repair Center LLC
- Account ID
001Nt00000290iqIAA- Industry
- Automotive Repair
- Location
- Jurupa Valley, CA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Daily)
- First Payment
- 2024-02-12
- Last Payment
- 2024-03-22
- Transaction Count
- 28
- Transaction Amount
- $-6,300.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-09 | $5,400.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Power Funding Solutions Inc Brooklyn NY 112231748 Ref: Chase Nyc/Ctr/Bnf=Bmw Repair Center LLC Alijah Riverside CA 92501-2258 US/Ac-000000009952 Rfb=Funding Obi =Funding Imad: 0209Gmqfmp01007654 Trn: 0385791040Ff | 34070 | 1 | funding_deposit |
| 2 | 2024-02-12 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 12 CO Entry Descr:10123 Sec:CCD Trace#:067015093814044 Eed:240212 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0433814044Tc | 34070 | 1 | direct_match |
| 3 | 2024-02-13 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 13 CO Entry Descr:10123 Sec:CCD Trace#:067015093525146 Eed:240213 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0443525146Tc | 34070 | 1 | direct_match |
| 4 | 2024-02-14 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 14 CO Entry Descr:10123 Sec:CCD Trace#:067015098696897 Eed:240214 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0458696897Tc | 34070 | 1 | direct_match |
| 5 | 2024-02-15 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 15 CO Entry Descr:10123 Sec:CCD Trace#:067015091200554 Eed:240215 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0461200554Tc | 34070 | 1 | direct_match |
| 6 | 2024-02-16 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 16 CO Entry Descr:10123 Sec:CCD Trace#:067015090487091 Eed:240216 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0470487091Tc | 34070 | 1 | direct_match |
| 7 | 2024-02-20 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 20 CO Entry Descr:10123 Sec:CCD Trace#:067015097620314 Eed:240220 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0517620314Tc | 34070 | 1 | direct_match |
| 8 | 2024-02-21 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 21 CO Entry Descr:10123 Sec:CCD Trace#:067015091696976 Eed:240221 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0521696976Tc | 34070 | 1 | direct_match |
| 9 | 2024-02-22 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 22 CO Entry Descr:10123 Sec:CCD Trace#:067015094516958 Eed:240222 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0534516958Tc | 34070 | 1 | direct_match |
| 10 | 2024-02-23 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 23 CO Entry Descr:10123 Sec:CCD Trace#:067015099410956 Eed:240223 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0549410956Tc | 34070 | 1 | direct_match |
| 11 | 2024-02-26 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 26 CO Entry Descr:10123 Sec:CCD Trace#:067015097724841 Eed:240226 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0577724841Tc | 34070 | 1 | direct_match |
| 12 | 2024-02-27 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 27 CO Entry Descr:10123 Sec:CCD Trace#:067015092277848 Eed:240227 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0582277848Tc | 34070 | 1 | direct_match |
| 13 | 2024-02-28 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 28 CO Entry Descr:10123 Sec:CCD Trace#:067015092185409 Eed:240228 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0592185409Tc | 34070 | 1 | direct_match |
| 14 | 2024-02-29 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Feb 29 CO Entry Descr:10123 Sec:CCD Trace#:067015098936381 Eed:240229 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0608936381Tc | 34070 | 1 | direct_match |
| 15 | 2024-03-04 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 4 CO Entry Descr:10123 Sec:CCD Trace#:067015093172915 Eed:240304 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0643172915Tc | 34070 | 1 | direct_match |
| 16 | 2024-03-05 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 5 CO Entry Descr:10123 Sec:CCD Trace#:067015096755870 Eed:240305 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0656755870Tc | 34070 | 1 | direct_match |
| 17 | 2024-03-06 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 6 CO Entry Descr:10123 Sec:CCD Trace#:067015092158166 Eed:240306 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0662158166Tc | 34070 | 1 | direct_match |
| 18 | 2024-03-07 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 7 CO Entry Descr:10123 Sec:CCD Trace#:067015094927348 Eed:240307 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0674927348Tc | 34070 | 1 | direct_match |
| 19 | 2024-03-08 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 8 CO Entry Descr:10123 Sec:CCD Trace#:067015091631228 Eed:240308 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0681631228Tc | 34070 | 1 | direct_match |
| 20 | 2024-03-11 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 11 CO Entry Descr:10123 Sec:CCD Trace#:067015090995544 Eed:240311 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0710995544Tc | 34070 | 1 | direct_match |
| 21 | 2024-03-12 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 12 CO Entry Descr:10123 Sec:CCD Trace#:067015098586099 Eed:240312 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0728586099Tc | 34070 | 1 | direct_match |
| 22 | 2024-03-13 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 13 CO Entry Descr:10123 Sec:CCD Trace#:067015093685596 Eed:240313 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0733685596Tc | 34070 | 1 | direct_match |
| 23 | 2024-03-14 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 14 CO Entry Descr:10123 Sec:CCD Trace#:067015092137392 Eed:240314 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0742137392Tc | 34070 | 1 | direct_match |
| 24 | 2024-03-15 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 15 CO Entry Descr:10123 Sec:CCD Trace#:067015091838811 Eed:240315 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0751838811Tc | 34070 | 1 | direct_match |
| 25 | 2024-03-18 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 18 CO Entry Descr:10123 Sec:CCD Trace#:067015096625348 Eed:240318 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0786625348Tc | 34070 | 1 | direct_match |
| 26 | 2024-03-19 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 19 CO Entry Descr:10123 Sec:CCD Trace#:067015096714968 Eed:240319 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0796714968Tc | 34070 | 1 | direct_match |
| 27 | 2024-03-20 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 20 CO Entry Descr:10123 Sec:CCD Trace#:067015094047420 Eed:240320 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0804047420Tc | 34070 | 1 | direct_match |
| 28 | 2024-03-21 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 21 CO Entry Descr:10123 Sec:CCD Trace#:067015092540932 Eed:240321 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0812540932Tc | 34070 | 1 | direct_match |
| 29 | 2024-03-22 | $-225.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Mar 22 CO Entry Descr:10123 Sec:CCD Trace#:067015096073961 Eed:240322 Ind ID:Bmw Repair Cent Ind Name:Bmw Repair Center LLC Trn: 0826073961Tc | 34070 | 1 | direct_match |
| Total | $-6,300.00 | 29 transactions | ||||