Funding Details
ID: 85466
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-09-02
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 7 days after previous funding's last payment on 2025-08-26 - Created At
- 2026-01-30 15:41:23
- Modified At
- 2026-01-30 15:41:23
- Occurrence Count
- 1 times
- Analytics Sources
- 423738
Account Information
- Account Name
- Educational Ventures LLC
- Account ID
001Nt000002UUMBIA4- Industry
- Education
- Location
- El Cajon, CA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $890.99
- Actual Payment
- $890.99 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 8
- Transaction Amount
- $-26,967.62
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:090225 CO Entry Descr:Weekly Sec:CCD Trace#:267090593827113 Eed:250902 Ind ID:000000233906 Ind Name:Educational Ventures L Trn: 2453827113Tc | 423738 | 1 | direct_match |
| 2 | 2025-09-02 | $28,500.00 | Fedwire Credit Via: Bankunited N.A/267090594 B/O: Reliance Financial FL LLC Farmingdale NJ 07727 Ref: Chase Nyc/Ctr/Bnf=Educational Ventures LLC Dba El Cajon CA 92020-0918 US/Ac-000000003988 Rfb=202524500607 3 Imad: 0902F7B74M2C010688 Trn: 1660871245Ff | 423738 | 1 | funding_deposit |
| 3 | 2025-09-09 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:090925 CO Entry Descr:Weekly Sec:CCD Trace#:267090596360235 Eed:250909 Ind ID:000000234666 Ind Name:Educational Ventures L Trn: 2516360235Tc | 423738 | 1 | direct_match |
| 4 | 2025-09-10 | $-1,564.29 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:091025 CO Entry Descr:Weekly Sec:CCD Trace#:267090595930045 Eed:250910 Ind ID:000000234914 Ind Name:Educational Ventures L Trn: 2525930045Tc | 423738 | 1 | direct_match |
| 5 | 2025-09-16 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:091625 CO Entry Descr:Weekly Sec:CCD Trace#:267090591161471 Eed:250916 Ind ID:000000235514 Ind Name:Educational Ventures L Trn: 2581161471Tc | 423738 | 1 | direct_match |
| 6 | 2025-09-17 | $-1,564.29 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:091725 CO Entry Descr:Weekly Sec:CCD Trace#:267090593657461 Eed:250917 Ind ID:000000235751 Ind Name:Educational Ventures L Trn: 2593657461Tc | 423738 | 1 | direct_match |
| 7 | 2025-09-23 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:092325 CO Entry Descr:Weekly Sec:CCD Trace#:267090593437161 Eed:250923 Ind ID:000000236347 Ind Name:Educational Ventures L Trn: 2653437161Tc | 423738 | 1 | direct_match |
| 8 | 2025-09-24 | $-1,564.29 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:092425 CO Entry Descr:Weekly Sec:CCD Trace#:267090590854564 Eed:250924 Ind ID:000000236566 Ind Name:Educational Ventures L Trn: 2660854564Tc | 423738 | 1 | direct_match |
| 9 | 2025-09-30 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:093025 CO Entry Descr:Weekly Sec:CCD Trace#:267090594250461 Eed:250930 Ind ID:000000237140 Ind Name:Educational Ventures L Trn: 2724250461Tc | 423738 | 1 | direct_match |
| Total | $-26,967.62 | 9 transactions | ||||