Funding Details

ID: 86888

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-06-03
Amount Funded
$1,477.37
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:45:42
Modified At
2026-01-30 15:45:42
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)
228
Payment Frequency
Monthly
Daily Payment
$3.18
Actual Payment
$3.18 (Monthly)
First Payment
2025-06-03
Last Payment
2025-06-04
Transaction Count
3
Transaction Amount
$-338.94
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-03 $-199.00 Orig CO Name:Configrx LLC Orig ID:9215986202 Desc Date:250531 CO Entry Descr:Sale Sec:CCD Trace#:021000021872583 Eed:250602 Ind ID: Ind Name:Main Street Pharmacy A Trn: 1501872583Tc 302911 1 direct_match
2 2025-06-03 $1,477.37 Orig CO Name:Access Health Orig ID:2311522914 Desc Date: CO Entry Descr:Access Heasec:CCD Trace#:042000010526978 Eed:250603 Ind ID:5938711 Ind Name:Main Street Pharmacy & Trn: 1530526978Tc 302911 1 funding_deposit
3 2025-06-04 $-69.99 Orig CO Name:Merchant Bankcd Orig ID:G592126793 Desc Date:250602 CO Entry Descr:Deposit Sec:CCD Trace#:091000010557999 Eed:250603 Ind ID:496561354887 Ind Name:Main Street Pharmacy & 302911 1 direct_match
4 2025-06-04 $-69.95 Orig CO Name:Frst Bk Mrch Svc Orig ID:9430231490 Desc Date:250602 CO Entry Descr:Fee Sec:CCD Trace#:091000011371789 Eed:250603 Ind ID:984250863888 Ind Name:Main Street Pharmacy 302911 1 direct_match
Total $-338.94 4 transactions