Funding Details
ID: 8900
Funder Information
- Funder Name
- CHANNEL PARTNERS CAPITAL
- Date Funded
- 2024-07-31
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:16:26
- Modified At
- 2026-01-30 17:28:02
- Occurrence Count
- 3 times
- Analytics Sources
- 113048, 103441
Account Information
- Account Name
- Sunrise General Trading LLC
- Account ID
001Nt00000H2zb7IAB- Industry
- Retail
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 2
- Transaction Amount
- $-3,070.00
- First Bank Statement
- 2024-03-31
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.0420
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $73,125.00 | Channel Partners AUTH PAYME | 113048, 103441 | 3 | funding_deposit |
| 2 | 2024-08-21 | $-1,535.00 | Payment to CHANNEL PARTNERS CAPITAL | 113048 | 3 | direct_match |
| 3 | 2024-08-28 | $-1,535.00 | Payment to CHANNEL PARTNERS CAPITAL | 113048 | 3 | direct_match |
| Total | $-3,070.00 | 3 transactions | ||||