Funding Details
ID: 89905
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-11-06
- Amount Funded
- $24,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- Daily
- Daily Payment
- $446.00
- Actual Payment
- $446.00 (Daily)
- First Payment
- 2024-11-06
- Last Payment
- 2024-11-07
- Transaction Count
- 2
- Transaction Amount
- $-892.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $-446.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| 2 | 2024-11-06 | $24,650.00 | ELECTRONIC CREDIT FLOW CAPITAL FUN MCA- CDS G Nov 06 | 199373 | 1 | funding_deposit |
| 3 | 2024-11-07 | $-446.00 | Payment to UNKNOWN | 199373 | 1 | direct_match |
| Total | $-892.00 | 3 transactions | ||||