Funding Details
ID: 85056
Funder Information
- Funder Name
- AMERICAN EXPRESS LOAN
- Date Funded
- 2024-09-24
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:39:53
- Modified At
- 2026-01-30 15:39:53
- Occurrence Count
- 1 times
- Analytics Sources
- 167397
Account Information
- Account Name
- Conserv Air Co.
- Account ID
001Nt000002K0CRIA0- Industry
- Heating/Air HVAC
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Monthly
- Daily Payment
- $355.55
- Actual Payment
- $355.55 (Monthly)
- First Payment
- 2024-10-21
- Last Payment
- 2024-12-20
- Transaction Count
- 4
- Transaction Amount
- $-31,288.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $40,000.00 | AMERICAN EXPRESS LOAN 092324 10790225 | 167397 | 1 | funding_deposit |
| 2 | 2024-10-21 | $-7,822.00 | Payment to AMERICAN EXPRESS LOAN | 167397 | 1 | direct_match |
| 3 | 2024-11-19 | $-7,822.00 | Payment to AMERICAN EXPRESS LOAN | 167397 | 1 | direct_match |
| 4 | 2024-12-20 | $-7,822.00 | Payment to AMERICAN EXPRESS LOAN | 167397 | 1 | direct_match |
| 5 | 2025-01-21 | $-7,822.00 | Payment to AMERICAN EXPRESS LOAN | 192152 | 1 | direct_match |
| Total | $-31,288.00 | 5 transactions | ||||