Funding Details
ID: 9244
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-06
- Amount Funded
- $10,092.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-01-22 to 2025-03-05 found before funding date 2025-03-06 - Created At
- 2026-01-28 22:19:55
- Modified At
- 2026-01-30 17:37:13
- Occurrence Count
- 3 times
- Analytics Sources
- 226401
Account Information
- Account Name
- Foresyte, Inc.
- Account ID
001Nt00000Hqj5hIAB- Industry
- eCommerce Businesses
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $261.00
- Actual Payment
- $261.00 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-21
- Transaction Count
- 11
- Transaction Amount
- $-2,871.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.2845
- Payoff Status
- active
- Expected Payoff
- 2025-03-17
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $10,092.00 | Orig CO Name:Zlur Fundin 6068 Orig ID:J856556068 Desc Date: CO Entry Descr:Zlurfund Sec:CCD Trace#:267090591195831 Eed:250306 Ind ID: Ind Name:Foresyte, Inc Trn: 0651195831Tc | 226401 | 3 | funding_deposit |
| 2 | 2025-03-07 | $-261.00 | Payment to UNKNOWN | 226401 | 3 | direct_match |
| 3 | 2025-03-10 | $-261.00 | Payment to UNKNOWN | 226401 | 3 | direct_match |
| 4 | 2025-03-11 | $-261.00 | Payment to UNKNOWN | 226401 | 3 | direct_match |
| 5 | 2025-03-12 | $-261.00 | Payment to UNKNOWN | 226401 | 3 | direct_match |
| 6 | 2025-03-13 | $-261.00 | Payment to UNKNOWN | 226401 | 3 | direct_match |
| 7 | 2025-03-14 | $-261.00 | Payment to UNKNOWN | 226401 | 3 | direct_match |
| 8 | 2025-03-17 | $-261.00 | Payment to UNKNOWN | 226401 | 3 | direct_match |
| 9 | 2025-03-18 | $-261.00 | Payment to UNKNOWN | 226401 | 3 | direct_match |
| 10 | 2025-03-19 | $-261.00 | Payment to UNKNOWN | 226401 | 3 | direct_match |
| 11 | 2025-03-20 | $-261.00 | Payment to UNKNOWN | 226401 | 3 | direct_match |
| 12 | 2025-03-21 | $-261.00 | Payment to UNKNOWN | 226401 | 3 | direct_match |
| Total | $-2,871.00 | 12 transactions | ||||