Funding Details
ID: 84920
Funder Information
- Funder Name
- GENESIS EQUITY
- Date Funded
- 2025-04-04
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #84919
Renewal detected: New funding on 2025-04-04 occurred 1 days after previous funding's last payment on 2025-04-03 - 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
- $465.00
- Actual Payment
- $465.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-27
- Transaction Count
- 40
- Transaction Amount
- $-16,060.00
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-250.00 | Withdrawal ACH Genesis Equity G TYPE: GEG555 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 2 | 2025-04-04 | $10,000.00 | Deposit ACH Genesis Equity G TYPE: PAC CREST CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | funding_deposit |
| 3 | 2025-04-07 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 4 | 2025-04-08 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 5 | 2025-04-09 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 6 | 2025-04-10 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 7 | 2025-04-11 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 8 | 2025-04-14 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 9 | 2025-04-15 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 10 | 2025-04-16 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 11 | 2025-04-17 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 12 | 2025-04-18 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 13 | 2025-04-21 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 14 | 2025-04-22 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 15 | 2025-04-23 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 16 | 2025-04-24 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 259419 | 1 | direct_match |
| 17 | 2025-04-25 | $-465.00 | 04/25 04/25 Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD AMAZON MKTPLACE PMTS Pending credit/return for $222.83 on card 1115 | 259419 | 1 | direct_match |
| 18 | 2025-04-28 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G | 259419 | 1 | direct_match |
| 19 | 2025-04-29 | $-465.00 | WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD -$465.00 WITHDRAWAL POST DATE & TIME: 04/29/2025 01:52 AM $524.79 | 259419 | 2 | direct_match |
| 20 | 2025-04-30 | $-465.00 | -$465.00 WITHDRAWAL WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G POST DATE & TIME: 04/30/2025 01:54 AM -$481.07 | 259419 | 2 | direct_match |
| 21 | 2025-05-01 | $-465.00 | -$465.00 WITHDRAWAL POST DATE & TIME: 05/01/2025 03:21 AM WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD $11,115.40 | 259419 | 1 | direct_match |
| 22 | 2025-05-02 | $-465.00 | WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD -$465.00 WITHDRAWAL POST DATE & TIME: 05/02/2025 01:59 AM $5,448.72 | 259419 | 1 | direct_match |
| 23 | 2025-05-05 | $-465.00 | -$465.00 WITHDRAWAL POST DATE & TIME: 05/05/2025 02:01 AM WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD $807.48 | 259419 | 1 | direct_match |
| 24 | 2025-05-06 | $-465.00 | -$465.00 WITHDRAWAL POST DATE & TIME: 05/06/2025 02:03 AM WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD $446.38 | 259419 | 1 | direct_match |
| 25 | 2025-05-07 | $-465.00 | WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD -$465.00 WITHDRAWAL POST DATE & TIME: 05/07/2025 02:01 AM $1,363.68 | 259419 | 1 | direct_match |
| 26 | 2025-05-08 | $-232.50 | -$232.50 WITHDRAWAL WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD POST DATE & TIME: 05/08/2025 02:00 AM $1,195.42 | 259419 | 1 | direct_match |
| 27 | 2025-05-09 | $-232.50 | WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD -$232.50 WITHDRAWAL POST DATE & TIME: 05/09/2025 02:04 AM $1,103.64 | 259419 | 1 | direct_match |
| 28 | 2025-05-12 | $-232.50 | -$232.50 WITHDRAWAL WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G POST DATE & TIME: 05/12/2025 01:58 AM -$373.30 | 259419 | 1 | direct_match |
| 29 | 2025-05-13 | $-232.50 | NUMERICA CREDIT UNION -$232.50 WITHDRAWAL WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G POST DATE & TIME: 05/13/2025 02:21 AM -$388.82 | 259419 | 1 | direct_match |
| 30 | 2025-05-14 | $-232.50 | WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD POST DATE & TIME: 05/14/2025 02:35 AM -$232.50 WITHDRAWAL POST DATE & TIME: 05/14/2025 02:05 AM $345.25 | 259419 | 1 | direct_match |
| 31 | 2025-05-15 | $-465.00 | WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD POST DATE & TIME: 05/15/2025 08:51 AM -$465.00 WITHDRAWAL POST DATE & TIME: 05/15/2025 02:09 AM $842.56 | 259419 | 1 | direct_match |
| 32 | 2025-05-16 | $-465.00 | -$111.31 -$465.00 WITHDRAWAL WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G POST DATE & TIME: 05/16/2025 02:13 AM | 259419 | 1 | direct_match |
| 33 | 2025-05-19 | $-232.50 | WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD -$232.50 WITHDRAWAL POST DATE & TIME: 05/19/2025 02:01 AM $1,423.16 | 259419 | 1 | direct_match |
| 34 | 2025-05-20 | $-232.50 | WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD -$232.50 WITHDRAWAL POST DATE & TIME: 05/20/2025 02:16 AM $8,162.38 | 259419 | 1 | direct_match |
| 35 | 2025-05-21 | $-232.50 | WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD -$232.50 WITHDRAWAL POST DATE & TIME: 05/21/2025 02:08 AM $6,518.27 | 259419 | 1 | direct_match |
| 36 | 2025-05-22 | $-232.50 | -$232.50 WITHDRAWAL POST DATE & TIME: 05/22/2025 02:12 AM WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD $4,712.84 | 259419 | 1 | direct_match |
| 37 | 2025-05-23 | $-232.50 | -$232.50 WITHDRAWAL POST DATE & TIME: 05/23/2025 02:14 AM $11,302.86 WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD | 259419 | 1 | direct_match |
| 38 | 2025-05-27 | $-465.00 | WITHDRAWAL ACH GENESIS EQUITY G, TYPE: GEG592 PAC CO: GENESIS EQUITY G ENTRY CLASS CODE: CCD -$465.00 WITHDRAWAL POST DATE & TIME: 05/27/2025 01:49 AM $9,573.80 | 259419 | 2 | direct_match |
| 39 | 2025-05-28 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 273193 | 1 | direct_match |
| 40 | 2025-05-29 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 273193 | 1 | direct_match |
| 41 | 2025-05-30 | $-465.00 | Withdrawal ACH Genesis Equity G TYPE: GEG592 PAC CO: Genesis Equity G Entry Class Code: CCD | 273193 | 1 | direct_match |
| Total | $-16,060.00 | 41 transactions | ||||