Funding Details
ID: 85467
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-07-08
- Amount Funded
- $124,995.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-08 - 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)
- 369
- Payment Frequency
- Weekly
- Daily Payment
- $890.99
- Actual Payment
- $890.99 (Weekly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-08-26
- Transaction Count
- 9
- Transaction Amount
- $-35,917.89
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $124,995.00 | 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=202518900439 5 Imad: 0708F7B74M2C007501 Trn: 1022651189Ff | 423738 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-2,366.67 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:071425 CO Entry Descr:Weekly Sec:CCD Trace#:267090593577303 Eed:250714 Ind ID:000000228523 Ind Name:Educational Ventures L Trn: 1953577303Tc | 423738 | 1 | direct_match |
| 3 | 2025-07-15 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:071525 CO Entry Descr:Weekly Sec:CCD Trace#:267090590444447 Eed:250715 Ind ID:000000228778 Ind Name:Educational Ventures L Trn: 1960444447Tc | 423738 | 1 | direct_match |
| 4 | 2025-07-21 | $-2,366.57 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:072125 CO Entry Descr:Weekly Sec:CCD Trace#:267090592999009 Eed:250721 Ind ID:000000229240 Ind Name:Educational Ventures L Trn: 2022999009Tc | 423738 | 1 | direct_match |
| 5 | 2025-07-22 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:072225 CO Entry Descr:Weekly Sec:CCD Trace#:267090593299968 Eed:250722 Ind ID:000000229488 Ind Name:Educational Ventures L Trn: 2033299968Tc | 423738 | 1 | direct_match |
| 6 | 2025-07-29 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:072925 CO Entry Descr:Weekly Sec:CCD Trace#:267090598069993 Eed:250729 Ind ID:000000230194 Ind Name:Educational Ventures L Trn: 2098069993Tc | 423738 | 1 | direct_match |
| 7 | 2025-08-05 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:080525 CO Entry Descr:Weekly Sec:CCD Trace#:267090591378922 Eed:250805 Ind ID:000000230892 Ind Name:Educational Ventures L Trn: 2161378922Tc | 423738 | 1 | direct_match |
| 8 | 2025-08-12 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:081225 CO Entry Descr:Weekly Sec:CCD Trace#:267090595477349 Eed:250812 Ind ID:000000231616 Ind Name:Educational Ventures L Trn: 2235477349Tc | 423738 | 1 | direct_match |
| 9 | 2025-08-21 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:082125 CO Entry Descr:Onetime Sec:CCD Trace#:267090590284939 Eed:250821 Ind ID:000000232753 Ind Name:Educational Ventures L Trn: 2330284939Tc | 423738 | 1 | direct_match |
| 10 | 2025-08-26 | $-4,454.95 | Orig CO Name:Reliance Financi Orig ID:J856524697 Desc Date:082625 CO Entry Descr:Weekly Sec:CCD Trace#:267090594767979 Eed:250826 Ind ID:000000233195 Ind Name:Educational Ventures L Trn: 2374767979Tc | 423738 | 1 | direct_match |
| Total | $-35,917.89 | 10 transactions | ||||