Funding Details
ID: 91846
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-26
- Amount Funded
- $26,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:01:06
- Modified At
- 2026-01-30 16:01:06
- Occurrence Count
- 1 times
- Analytics Sources
- 312514
Account Information
- Account Name
- Chesapeake Family Practice Inc
- Account ID
001Nt000006aiezIAA- Industry
- Healthcare
- Location
- Salisbury, MD
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $563.00
- Actual Payment
- $563.00 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-06-30
- Transaction Count
- 67
- Transaction Amount
- $-37,721.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (68)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-563.00 | GA2082823 CASHABLE RPP4592677 03/26/25 ID # -4592-933 TRACE # -122043481621262 | 312514 | 1 | direct_match |
| 2 | 2025-03-26 | $26,000.00 | WIRE TRANSFER FROM CASHABLE LLC | 312514 | 1 | funding_deposit |
| 3 | 2025-03-27 | $-563.00 | GA2082823 CASHABLE RPP4592677 03/27/25 ID # -4592-933 # 2 TRACE # -122043481645193 | 312514 | 1 | direct_match |
| 4 | 2025-03-28 | $-563.00 | GA2082823 CASHABLE RPP4592677 03/28/25 ID # -4592-933 # 3 TRACE # -122043481674528 | 312514 | 1 | direct_match |
| 5 | 2025-03-31 | $-563.00 | GA2082823 CASHABLE RPP4592677 03/31/25 ID # -4592-933 # 4 TRACE # -122043481701842 | 312514 | 1 | direct_match |
| 6 | 2025-04-01 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/01/25 ID # -4592-933 # 5 TRACE # -122043481728127 | 312514 | 1 | direct_match |
| 7 | 2025-04-02 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/02/25 ID # -4592-933 # 6 TRACE # -122043481753326 | 312514 | 1 | direct_match |
| 8 | 2025-04-03 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/03/25 ID # -4592-933 # 7 TRACE # -122043481778483 | 312514 | 1 | direct_match |
| 9 | 2025-04-04 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/04/25 ID # -4592-933 # 8 TRACE # -122043481806529 | 312514 | 1 | direct_match |
| 10 | 2025-04-07 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/07/25 ID # -4592-933 # 9 TRACE # -122043481835904 | 312514 | 1 | direct_match |
| 11 | 2025-04-08 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/08/25 ID # -4592-933 # 10 TRACE # -122043481862950 | 312514 | 1 | direct_match |
| 12 | 2025-04-09 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/09/25 ID # -4592-933 # 11 TRACE # -122043481886736 | 312514 | 1 | direct_match |
| 13 | 2025-04-10 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/10/25 ID # -4592-933 # 12 TRACE # -122043481911227 | 312514 | 1 | direct_match |
| 14 | 2025-04-11 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/11/25 ID # -4592-933 # 13 TRACE # -122043481940456 | 312514 | 1 | direct_match |
| 15 | 2025-04-14 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/14/25 ID # -4592-933 # 14 TRACE # -122043481969733 | 312514 | 1 | direct_match |
| 16 | 2025-04-15 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/15/25 ID # -4592-933 # 15 TRACE # -122043481997381 | 312514 | 1 | direct_match |
| 17 | 2025-04-16 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/16/25 ID # -4592-933 # 16 TRACE # -122043482023527 | 312514 | 1 | direct_match |
| 18 | 2025-04-17 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/17/25 ID # -4592-933 # 17 TRACE # -122043482048380 | 312514 | 1 | direct_match |
| 19 | 2025-04-18 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/18/25 ID # -4592-933 # 18 TRACE # -122043482078086 | 312514 | 1 | direct_match |
| 20 | 2025-04-21 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/21/25 ID # -4592-933 # 19 TRACE # -122043482104894 | 312514 | 1 | direct_match |
| 21 | 2025-04-22 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/22/25 ID # -4592-933 # 20 TRACE # -122043482132985 | 312514 | 1 | direct_match |
| 22 | 2025-04-23 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/23/25 ID # -4592-933 # 21 TRACE # -122043482155795 | 312514 | 1 | direct_match |
| 23 | 2025-04-24 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/24/25 ID # -4592-933 # 22 TRACE # -122043482179850 | 312514 | 1 | direct_match |
| 24 | 2025-04-25 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/25/25 ID # -4592-933 # 23 TRACE # -122043482208109 | 312514 | 1 | direct_match |
| 25 | 2025-04-28 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/28/25 ID # -4592-933 # 24 TRACE # -122043482236682 | 312514 | 1 | direct_match |
| 26 | 2025-04-29 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/29/25 ID # -4592-933 # 25 TRACE # -122043482262875 | 312514 | 1 | direct_match |
| 27 | 2025-04-30 | $-563.00 | GA2082823 CASHABLE RPP4592677 04/30/25 | 312514 | 1 | direct_match |
| 28 | 2025-05-01 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/01/25 | 312514 | 1 | direct_match |
| 29 | 2025-05-02 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/02/25 ID # -4592-933 # 28 TRACE # -122043482343768 | 312514 | 1 | direct_match |
| 30 | 2025-05-05 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/05/25 ID # -4592-933 # 29 TRACE # -122043482373517 | 312514 | 1 | direct_match |
| 31 | 2025-05-06 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/06/25 ID # -4592-933 # 30 TRACE # -122043482401268 | 312514 | 1 | direct_match |
| 32 | 2025-05-07 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/07/25 ID # -4592-933 # 31 TRACE # -122043482424921 | 312514 | 1 | direct_match |
| 33 | 2025-05-08 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/08/25 ID # -4592-933 # 32 TRACE # -122043482449353 | 312514 | 1 | direct_match |
| 34 | 2025-05-09 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/09/25 ID # -4592-933 # 33 TRACE # -122043482477453 | 312514 | 1 | direct_match |
| 35 | 2025-05-12 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/12/25 ID # -4592-933 # 34 TRACE # -122043482504542 | 312514 | 1 | direct_match |
| 36 | 2025-05-13 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/13/25 ID # -4592-933 # 35 TRACE # -122043482533831 | 312514 | 1 | direct_match |
| 37 | 2025-05-14 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/14/25 ID # -4592-933 # 36 TRACE # -122043482558654 | 312514 | 1 | direct_match |
| 38 | 2025-05-15 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/15/25 ID # -4592-933 # 37 TRACE # -122043482584726 | 312514 | 1 | direct_match |
| 39 | 2025-05-16 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/16/25 ID # -4592-933 # 38 TRACE # -122043482614804 | 312514 | 1 | direct_match |
| 40 | 2025-05-19 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/19/25 ID # -4592-933 # 39 TRACE # -122043482644339 | 312514 | 1 | direct_match |
| 41 | 2025-05-20 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/20/25 ID # -4592-933 # 40 TRACE # -122043482670560 | 312514 | 1 | direct_match |
| 42 | 2025-05-21 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/21/25 ID # -4592-933 # 41 TRACE # -122043482697852 | 312514 | 1 | direct_match |
| 43 | 2025-05-22 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/22/25 ID # -4592-933 # 42 TRACE # -122043482722738 | 312514 | 1 | direct_match |
| 44 | 2025-05-23 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/23/25 ID # -4592-933 # 43 TRACE # -122043482765667 | 312514 | 2 | direct_match |
| 45 | 2025-05-27 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/27/25 ID # -4592-933 # 44 TRACE # -122043482780700 | 312514 | 1 | direct_match |
| 46 | 2025-05-28 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/28/25 ID # -4592-933 # 45 TRACE # -122043482814193 | 312514 | 1 | direct_match |
| 47 | 2025-05-29 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/29/25 | 312514 | 1 | direct_match |
| 48 | 2025-05-30 | $-563.00 | GA2082823 CASHABLE RPP4592677 05/30/25 ID # -4592-933 # 47 TRACE # -122043482868171 | 312514 | 1 | direct_match |
| 49 | 2025-06-02 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/02/25 ID # -4592-933 # 48 TRACE # -122043482897021 | 312514 | 1 | direct_match |
| 50 | 2025-06-03 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/03/25 ID # -4592-933 # 49 TRACE # -122043482927583 | 312514 | 1 | direct_match |
| 51 | 2025-06-04 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/04/25 ID # -4592-933 # 50 TRACE # -122043482953022 | 312514 | 1 | direct_match |
| 52 | 2025-06-05 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/05/25 ID # -4592-933 # 51 TRACE # -122043482978630 | 312514 | 1 | direct_match |
| 53 | 2025-06-06 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/06/25 ID # -4592-933 # 52 TRACE # -122043483008666 | 312514 | 1 | direct_match |
| 54 | 2025-06-09 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/09/25 ID # -4592-933 # 53 TRACE # -122043483036258 | 312514 | 1 | direct_match |
| 55 | 2025-06-10 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/10/25 ID # -4592-933 # 54 TRACE # -122043483064116 | 312514 | 1 | direct_match |
| 56 | 2025-06-11 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/11/25 ID # -4592-933 # 55 TRACE # -122043483090562 | 312514 | 1 | direct_match |
| 57 | 2025-06-12 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/12/25 ID # -4592-933 # 56 TRACE # -122043483116479 | 312514 | 1 | direct_match |
| 58 | 2025-06-13 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/13/25 ID # -4592-933 # 57 TRACE # -122043483147313 | 312514 | 1 | direct_match |
| 59 | 2025-06-16 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/16/25 ID # -4592-933 # 58 TRACE # -122043483178354 | 312514 | 1 | direct_match |
| 60 | 2025-06-17 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/17/25 ID # -4592-933 # 59 TRACE # -122043483208441 | 312514 | 1 | direct_match |
| 61 | 2025-06-18 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/18/25 ID # -4592-933 # 60 TRACE # -122043483244920 | 312514 | 2 | direct_match |
| 62 | 2025-06-20 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/20/25 ID # -4592-933 # 61 TRACE # -122043483267993 | 312514 | 1 | direct_match |
| 63 | 2025-06-23 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/23/25 ID # -4592-933 # 62 TRACE # -122043483303669 | 312514 | 1 | direct_match |
| 64 | 2025-06-24 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/24/25 ID # -4592-933 # 63 TRACE # -122043483331447 | 312514 | 1 | direct_match |
| 65 | 2025-06-25 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/25/25 ID # -4592-933 # 64 TRACE # -122043483356965 | 312514 | 1 | direct_match |
| 66 | 2025-06-26 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/26/25 ID # -4592-933 # 65 TRACE # -122043483382683 | 312514 | 1 | direct_match |
| 67 | 2025-06-27 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/27/25 ID # -4592-933 # 66 TRACE # -122043483412967 | 312514 | 1 | direct_match |
| 68 | 2025-06-30 | $-563.00 | GA2082823 CASHABLE RPP4592677 06/30/25 ID # -4592-933 # 67 TRACE # -122043483442037 | 312514 | 1 | direct_match |
| Total | $-37,721.00 | 68 transactions | ||||