Funding Details
ID: 86870
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-04
- Amount Funded
- $1,204.13
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-03 to 2025-04-03 found before funding date 2025-04-04 - Created At
- 2026-01-30 15:45:39
- Modified At
- 2026-01-30 15:45:39
- Occurrence Count
- 1 times
- Analytics Sources
- 302911
Account Information
- Account Name
- Good Samaritan Ventures, LLC
- Account ID
001Nt000003gwHDIAY- Industry
- Other
- Location
- Stafford,, TX
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Monthly
- Daily Payment
- $3.18
- Actual Payment
- $3.18 (Monthly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-04
- Transaction Count
- 1
- Transaction Amount
- $-69.95
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-69.95 | Orig CO Name : Frst Bk Mrch Svc Orig ID : 9430231490 Desc Date : 250402 CO Entry Descr : Fee Sec : CCD Trace # : 091000010348724 Eed : 250403 Ind ID : 984250863888 Ind Name : Main Street Pharmacy | 302911 | 1 | direct_match |
| 2 | 2025-04-04 | $1,204.13 | Orig CO Name : Access Health Orig ID : 2311522914 Desc Date : CO Entry Descr : Access Heasec : CCD Trace # : 042000014961814 Eed : 250404 Ind ID : 5938711 Ind Name : Main Street Pharmacy & Trn : 0934961814Tc | 302911 | 1 | funding_deposit |
| Total | $-69.95 | 2 transactions | ||||