Funding Details
ID: 84919
Funder Information
- Funder Name
- GENESIS EQUITY
- Date Funded
- 2025-02-21
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-02-03 to 2025-02-20 found before funding date 2025-02-21 - Created At
- 2026-01-30 15:39:23
- Modified At
- 2026-01-30 15:39:23
- Occurrence Count
- 1 times
- Analytics Sources
- 259419
Account Information
- Account Name
- Pac Crest Botanicals LLC
- Account ID
001Nt000002I1WIIA0- Industry
- Manufacturing
- Location
- Ocean Park, WA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-04-03
- Transaction Count
- 29
- Transaction Amount
- $-7,250.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-28
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 2 | 2025-02-21 | $10,000.00 | Deposit ACH Genesis Equity G TYPE: PAC CREST CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | funding_deposit |
| 3 | 2025-02-24 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G | 259419 | 1 | direct_match |
| 4 | 2025-02-25 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G | 259419 | 1 | direct_match |
| 5 | 2025-02-26 | $250.00 | Deposit Incoming Wire Wire From APOTHECARY RX, LLC | 259419 | 1 | direct_match |
| 6 | 2025-02-27 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G | 259419 | 1 | direct_match |
| 7 | 2025-02-28 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 8 | 2025-03-03 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 9 | 2025-03-04 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 10 | 2025-03-05 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 11 | 2025-03-06 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 12 | 2025-03-07 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 13 | 2025-03-10 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 14 | 2025-03-11 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 15 | 2025-03-12 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 16 | 2025-03-13 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G | 259419 | 1 | direct_match |
| 17 | 2025-03-14 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G | 259419 | 1 | direct_match |
| 18 | 2025-03-17 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 19 | 2025-03-18 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 20 | 2025-03-19 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 21 | 2025-03-20 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 22 | 2025-03-21 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G | 259419 | 1 | direct_match |
| 23 | 2025-03-24 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G | 259419 | 1 | direct_match |
| 24 | 2025-03-25 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 25 | 2025-03-26 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 26 | 2025-03-27 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 27 | 2025-03-28 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 28 | 2025-03-31 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 29 | 2025-04-01 | $-250.00 | WITHDRAWAL ACH GENESIS EQUITY G TYPE: GEG555 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD | 259419 | 1 | direct_match |
| 30 | 2025-04-02 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 31 | 2025-04-03 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| Total | $-7,250.00 | 31 transactions | ||||