Funding Details
ID: 89904
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-11-08
- Amount Funded
- $24,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-08 occurred 1 days after previous funding's last payment on 2024-11-07 - Created At
- 2026-01-30 15:55:12
- Modified At
- 2026-01-30 15:55:12
- Occurrence Count
- 1 times
- Analytics Sources
- 199373
Account Information
- Account Name
- CDS Group Inc.
- Account ID
001Nt000005V3WdIAK- Industry
- Retail
- Location
- Redondo Beach, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Weekly
- Daily Payment
- $446.20
- Actual Payment
- $446.20 (Weekly)
- First Payment
- 2024-11-08
- Last Payment
- 2025-01-31
- Transaction Count
- 13
- Transaction Amount
- $-29,003.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 2 | 2024-11-08 | $24,650.00 | ELECTRONIC CREDIT FLOW CAPITAL FUN MCA- CDS G Nov 08 | 199373 | 1 | funding_deposit |
| 3 | 2024-11-15 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 4 | 2024-11-22 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 5 | 2024-11-29 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 6 | 2024-12-06 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 7 | 2024-12-13 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 8 | 2024-12-20 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 9 | 2024-12-27 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 10 | 2025-01-03 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 11 | 2025-01-10 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 12 | 2025-01-17 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 13 | 2025-01-24 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 14 | 2025-01-31 | $-2,231.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| Total | $-29,003.00 | 14 transactions | ||||