Funding Details
ID: 90535
Funder Information
- Funder Name
- ACH
- Date Funded
- 2025-11-14
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:09
- Modified At
- 2026-01-30 15:57:09
- Occurrence Count
- 1 times
- Analytics Sources
- 455558
Account Information
- Account Name
- Global Enterprise South Florida, Inc
- Account ID
001Nt000005vWOWIA2- Industry
- Restoration- Home
- Location
- Pompano Beach, FL
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $400.00
- Actual Payment
- $400.00 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-11-28
- Transaction Count
- 8
- Transaction Amount
- $-3,200.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | $14,000.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Nov 14 CO Entry Descr:Falcon Capsec:CCD Trace#:067015097575191 Eed:251114 Ind ID: Ind Name:Global Enter Trn: 3187575191Tc | 455558 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-400.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Nov 18 CO Entry Descr:Falcon Capsec:CCD Trace#:067015092871452 Eed:251118 Ind ID: Ind Name:Global Enterprise Trn: 3222871452Tc | 455558 | 1 | direct_match |
| 3 | 2025-11-19 | $-400.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Nov 19 CO Entry Descr:Falcon Capsec:CCD Trace#:067015090377129 Eed:251119 Ind ID: Ind Name:Global Enterprise Trn: 3230377129Tc | 455558 | 1 | direct_match |
| 4 | 2025-11-20 | $-400.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Nov 20 CO Entry Descr:Falcon Capsec:CCD Trace#:067015096329887 Eed:251120 Ind ID: Ind Name:Global Enterprise Trn: 3246329887Tc | 455558 | 1 | direct_match |
| 5 | 2025-11-21 | $-400.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Nov 21 CO Entry Descr:Falcon Capsec:CCD Trace#:067015095271870 Eed:251121 Ind ID: Ind Name:Global Enterprise Trn: 3255271870Tc | 455558 | 1 | direct_match |
| 6 | 2025-11-24 | $-400.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Nov 24 CO Entry Descr:Falcon Capsec:CCD Trace#:067015092105163 Eed:251124 Ind ID: Ind Name:Global Enterprise Trn: 3282105163Tc | 455558 | 1 | direct_match |
| 7 | 2025-11-25 | $-400.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Nov 25 CO Entry Descr:Falcon Capsec:CCD Trace#:067015092910041 Eed:251125 Ind ID: Ind Name:Global Enterprise Trn: 3292910041Tc | 455558 | 1 | direct_match |
| 8 | 2025-11-26 | $-400.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Nov 26 CO Entry Descr:Falcon Capsec:CCD Trace#:067015092332284 Eed:251126 Ind ID: Ind Name:Global Enterprise Trn: 3302332284Tc | 455558 | 1 | direct_match |
| 9 | 2025-11-28 | $-400.00 | Orig CO Name:ACH Orig ID:003066792 Desc Date:Nov 28 CO Entry Descr:Falcon Capsec:CCD Trace#:067015099209979 Eed:251128 Ind ID: Ind Name:Global Enterprise Trn: 3329209979Tc | 455558 | 1 | direct_match |
| Total | $-3,200.00 | 9 transactions | ||||