Funding Details
ID: 8730
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-29
- Amount Funded
- $13,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:14:49
- Modified At
- 2026-01-30 17:23:54
- Occurrence Count
- 3 times
- Analytics Sources
- 236481
Account Information
- Account Name
- FM Custom Creations LLC
- Account ID
001Nt00000Gdml9IAB- Industry
- Embroidery & Screen Printing
- Location
- San Dimas, CA
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-04-08
- Transaction Count
- 48
- Transaction Amount
- $-17,513.00
- First Bank Statement
- 2025-01-02
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.3364
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-04-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $13,105.00 | Wire Credit REF003278 FLAGSTAR BANK, NA 250129B01W7H ORG=DOVER CAPITAL LLC 5005 COLLINS AVEAPT 309 M | 236481 | 3 | funding_deposit |
| 2 | 2025-01-30 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250290188658740N00 1993791192PAYMENT 000000134169 | 236481 | 3 | direct_match |
| 3 | 2025-01-31 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250300114153980N00 1993791192PAYMENT 000000134261 | 236481 | 3 | direct_match |
| 4 | 2025-02-03 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250310158593370N00 1993791192PAYMENT 000000134343 | 236481 | 3 | direct_match |
| 5 | 2025-02-04 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250340295484980N00 1993791192PAYMENT 000000134428 | 236481 | 3 | direct_match |
| 6 | 2025-02-05 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250350111695350N00 1993791192PAYMENT 000000134509 | 236481 | 3 | direct_match |
| 7 | 2025-02-06 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250360156893490N00 1993791192PAYMENT 000000134595 | 236481 | 3 | direct_match |
| 8 | 2025-02-07 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250370182277070N00 1993791192PAYMENT 000000134685 | 236481 | 3 | direct_match |
| 9 | 2025-02-10 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250380114569980N00 1993791192PAYMENT 000000134772 | 236481 | 3 | direct_match |
| 10 | 2025-02-11 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250410151733320N00 1993791192PAYMENT 000000134860 | 236481 | 3 | direct_match |
| 11 | 2025-02-12 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250420178966940N00 1993791192PAYMENT 000000134950 | 236481 | 3 | direct_match |
| 12 | 2025-02-13 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250430120940390N00 1993791192PAYMENT 000000135046 | 236481 | 3 | direct_match |
| 13 | 2025-02-14 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250440127298550N00 1993791192PAYMENT 000000135144 | 236481 | 3 | direct_match |
| 14 | 2025-02-18 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250450185377660N00 1993791192PAYMENT 000000135238 | 236481 | 3 | direct_match |
| 15 | 2025-02-19 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250490277621960N00 1993791192PAYMENT 000000135339 | 236481 | 3 | direct_match |
| 16 | 2025-02-20 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250500164423050N00 1993791192PAYMENT 000000135438 | 236481 | 3 | direct_match |
| 17 | 2025-02-21 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250510178593000N00 1993791192PAYMENT 000000135537 | 236481 | 3 | direct_match |
| 18 | 2025-02-24 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250520136917070N00 1993791192PAYMENT 000000135630 | 236481 | 3 | direct_match |
| 19 | 2025-02-25 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250550174509120N00 1993791192PAYMENT 000000135727 | 236481 | 3 | direct_match |
| 20 | 2025-02-26 | $-250.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250560126030790N00 1993791192PAYMENT 000000135822 | 236481 | 3 | direct_match |
| 21 | 2025-02-27 | $-250.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250570179784420N00 1993791192PAYMENT 000000135914 | 236481 | 3 | direct_match |
| 22 | 2025-02-28 | $-250.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250580135800390N00 1993791192PAYMENT 000000136008 | 236481 | 3 | direct_match |
| 23 | 2025-03-03 | $-250.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250620128039260N00 1993791192PAYMENT 000000136102 | 236481 | 3 | direct_match |
| 24 | 2025-03-04 | $-250.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250620268921350N00 1993791192PAYMENT 000000136201 | 236481 | 3 | direct_match |
| 25 | 2025-03-05 | $-250.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250630142917540N00 1993791192PAYMENT 000000136298 | 236481 | 3 | direct_match |
| 26 | 2025-03-06 | $-250.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250640190739520N00 1993791192PAYMENT 000000136393 | 236481 | 3 | direct_match |
| 27 | 2025-03-07 | $-250.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250650119751790N00 1993791192PAYMENT 000000136491 | 236481 | 3 | direct_match |
| 28 | 2025-03-10 | $-250.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250660165408500N00 1993791192PAYMENT 000000136592 | 236481 | 3 | direct_match |
| 29 | 2025-03-11 | $-250.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250690192000790N00 1993791192PAYMENT 000000136695 | 236481 | 3 | direct_match |
| 30 | 2025-03-12 | $-250.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250700127552860N00 1993791192PAYMENT 000000136797 | 236481 | 3 | direct_match |
| 31 | 2025-03-13 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250710164683170N00 1993791192PAYMENT 000000136898 | 236481 | 3 | direct_match |
| 32 | 2025-03-14 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250720180184450N00 1993791192DAILY 000000136997 | 236481 | 3 | direct_match |
| 33 | 2025-03-17 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250730131130650N00 1993791192DAILY 000000137100 | 236481 | 3 | direct_match |
| 34 | 2025-03-18 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250760179722960N00 1993791192DAILY 000000137199 | 236481 | 3 | direct_match |
| 35 | 2025-03-19 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250770119211910N00 1993791192DAILY 000000137300 | 236481 | 3 | direct_match |
| 36 | 2025-03-20 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250780162866430N00 1993791192DAILY 000000137399 | 236481 | 3 | direct_match |
| 37 | 2025-03-21 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250790173570370N00 1993791192DAILY 000000137500 | 236481 | 3 | direct_match |
| 38 | 2025-03-24 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250800114011820N00 1993791192DAILY 000000137600 | 236481 | 3 | direct_match |
| 39 | 2025-03-25 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250830150410590N00 1993791192DAILY 000000137695 | 236481 | 3 | direct_match |
| 40 | 2025-03-26 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250840181939510N00 1993791192DAILY 000000137791 | 236481 | 3 | direct_match |
| 41 | 2025-03-27 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250850141117030N00 1993791192DAILY 000000137888 | 236481 | 3 | direct_match |
| 42 | 2025-03-28 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250860166678840N00 1993791192DAILY 000000137988 | 236481 | 3 | direct_match |
| 43 | 2025-03-31 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250870106332770N00 1993791192DAILY 000000138084 | 236481 | 3 | direct_match |
| 44 | 2025-04-01 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250900156979300N00 1993791192DAILY 000000138179 | 236481 | 3 | direct_match |
| 45 | 2025-04-02 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250910121587740N00 1993791192DAILY 000000138275 | 236481 | 3 | direct_match |
| 46 | 2025-04-03 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250920186610350N00 1993791192DAILY 000000138372 | 236481 | 3 | direct_match |
| 47 | 2025-04-04 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250930130665940N00 1993791192DAILY 000000138467 | 236481 | 3 | direct_match |
| 48 | 2025-04-07 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250940173090830N00 1993791192DAILY 000000138562 | 236481 | 3 | direct_match |
| 49 | 2025-04-08 | $-399.00 | Electronic Withdrawal To DOVER CAPITAL LL REF=250970248681380N00 1993791192DAILY 000000138657 | 236481 | 3 | direct_match |
| Total | $-17,513.00 | 49 transactions | ||||