Funding Details
ID: 92983
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2024-01-10
- Amount Funded
- $31,110.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:33
- Modified At
- 2026-01-30 16:04:33
- Occurrence Count
- 1 times
- Analytics Sources
- 7787
Account Information
- Account Name
- Run Dec LLC
- Account ID
001Nt000007P2p3IAC- Industry
- Lounges / Drinking Places
- Location
- Baton Rouge, LA
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $238.00
- Actual Payment
- $238.00 (Weekly)
- First Payment
- 2024-01-17
- Last Payment
- 2024-03-27
- Transaction Count
- 11
- Transaction Amount
- $-13,090.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-10 | $31,110.00 | DEPOSIT -COOPER ASSET C FUNDING 6052526850 | 7787 | 1 | funding_deposit |
| 2 | 2024-01-17 | $-1,190.00 | Payment to COOPER ASSET | 7787 | 1 | direct_match |
| 3 | 2024-01-24 | $-1,190.00 | Payment to COOPER ASSET | 7787 | 1 | direct_match |
| 4 | 2024-01-31 | $-1,190.00 | Payment to COOPER ASSET | 7787 | 1 | direct_match |
| 5 | 2024-02-07 | $-1,190.00 | Payment to COOPER ASSET | 7787 | 1 | direct_match |
| 6 | 2024-02-14 | $-1,190.00 | Payment to COOPER ASSET | 7787 | 1 | direct_match |
| 7 | 2024-02-21 | $-1,190.00 | Payment to COOPER ASSET | 7787 | 1 | direct_match |
| 8 | 2024-02-28 | $-1,190.00 | Payment to COOPER ASSET | 7787 | 1 | direct_match |
| 9 | 2024-03-06 | $-1,190.00 | Payment to COOPER ASSET | 7787 | 1 | direct_match |
| 10 | 2024-03-13 | $-1,190.00 | Payment to COOPER ASSET | 7787 | 1 | direct_match |
| 11 | 2024-03-20 | $-1,190.00 | Payment to COOPER ASSET | 7787 | 1 | direct_match |
| 12 | 2024-03-27 | $-1,190.00 | Payment to COOPER ASSET | 7787 | 1 | direct_match |
| Total | $-13,090.00 | 12 transactions | ||||