Funding Details
ID: 86890
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-06
- Amount Funded
- $4,319.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #86889
Renewal detected: New funding on 2025-06-06 occurred 2 days after previous funding's last payment on 2025-06-04 - 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)
- 1228
- Payment Frequency
- Monthly
- Daily Payment
- $4.92
- Actual Payment
- $4.92 (Monthly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-11
- Transaction Count
- 1
- Transaction Amount
- $-108.26
- 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 | 2025-06-06 | $4,319.32 | Orig CO Name:Access Health Orig ID:2311522914 Desc Date: CO Entry Descr:Access Heasec:CCD Trace#:042000012506128 Eed:250606 Ind ID:5938711 Ind Name:Main Street Pharmacy & Trn: 1562506128Tc | 302911 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-108.26 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250610 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000128181219 Eed:250610 Ind ID:052-2047691-000 Ind Name:Good Samaritan Venture | 302911 | 1 | direct_match |
| Total | $-108.26 | 2 transactions | ||||