Funding Details
ID: 93270
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-03
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:05:24
- Modified At
- 2026-01-30 16:05:24
- Occurrence Count
- 1 times
- Analytics Sources
- 292346
Account Information
- Account Name
- Fitness Evolution LLC
- Account ID
001Nt000007XLjDIAW- Industry
- Fitness Clubs / Gym
- Location
- San Marcos, CA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $389.35
- Actual Payment
- $389.35 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-30
- Transaction Count
- 40
- Transaction Amount
- $-15,574.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $19,000.00 | WT Fed#05536 Bankunited /Org=Core Funding Source LLC Srf# 20250403Ro109447 Trn#250403197967 Rfb# 2025093003561 | 292346 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250404 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 3 | 2025-04-07 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250407 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 4 | 2025-04-08 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits Apr 08 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 5 | 2025-04-09 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250409 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 6 | 2025-04-10 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250410 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 7 | 2025-04-11 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits Apr 11 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 8 | 2025-04-14 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250414 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 9 | 2025-04-15 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250415 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 10 | 2025-04-16 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250416 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 11 | 2025-04-17 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250417 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 12 | 2025-04-18 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits Apr 18 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 13 | 2025-04-21 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250421 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 14 | 2025-04-22 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250422 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 15 | 2025-04-23 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250423 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 16 | 2025-04-24 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250424 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 17 | 2025-04-25 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits Apr 25 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 18 | 2025-04-28 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250428 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 19 | 2025-04-29 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250429 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 20 | 2025-04-30 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250430 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 21 | 2025-05-01 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250501 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 22 | 2025-05-02 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits May 02 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 23 | 2025-05-05 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits May 05 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 24 | 2025-05-06 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250506 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 25 | 2025-05-07 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits May 07 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 26 | 2025-05-08 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250508 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 27 | 2025-05-09 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits May 09 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 28 | 2025-05-12 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250512 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 29 | 2025-05-13 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250513 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 30 | 2025-05-14 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250514 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 31 | 2025-05-15 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250515 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 32 | 2025-05-16 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits May 16 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 33 | 2025-05-19 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250519 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 34 | 2025-05-20 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250520 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 35 | 2025-05-21 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250521 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 36 | 2025-05-22 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250522 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 37 | 2025-05-23 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits May 23 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 38 | 2025-05-27 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits May 27 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 39 | 2025-05-28 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250528 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 40 | 2025-05-29 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Dr 250529 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| 41 | 2025-05-30 | $-389.35 | < Business to Business ACH Debit - Core Funding Sou Debits May 30 200217 Fitness Evolution, LLC | 292346 | 1 | direct_match |
| Total | $-15,574.00 | 41 transactions | ||||