Funder Information
Funder Name
GCM FUNDING
Date Funded
2025-02-06
Amount Funded
$31,007.47
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 22 transactions from 2025-01-02 to 2025-02-05 found before funding date 2025-02-06
Created At
2026-01-30 16:07:26
Modified At
2026-01-30 16:07:26
Occurrence Count
1 times
Analytics Sources
238730
Account Information
Account Name
Atlantic Project Solutions LLC
Account ID
001Nt000007pEJTIA2
Industry
Windows
Location
Key Largo, FL
Payment Details
Term (Days)
230
Payment Frequency
Daily
Daily Payment
$188.34
Actual Payment
$188.34 (Daily)
First Payment
2025-02-06
Last Payment
2025-04-30
Transaction Count
58
Transaction Amount
$-17,176.68
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $-188.34 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2416535 Sec:CCD Trace#:091000018004988 Eed:250206 Ind ID:Gf2416535_10159 Ind Name:Atlantic Project Solut Deal ID - 70888 Trn: 0368004988Tc 238730 1 direct_match
2 2025-02-06 $31,007.47 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Gcm Funding LLC US 33401 Ref: Chase Nyc/Ctr/Bnf=Atlantic Project Solutions LLC Dba Key Largo FL 3303 7-3733 US/Ac-000000009820 Rfb=355 O Bi=Net Proceeds For Atlantic Gf2529 17 Bbi=/Chgs/USD0,00/ Imad: 0206I1B7032R019764 Trn: 1169711037Ff 238730 1 funding_deposit
3 2025-02-07 $-188.34 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf2416535 Sec:CCD Trace#:091000015031759 Eed:250207 Ind ID:Gf2416535_10160 Ind Name:Atlantic Project Solut Deal ID - 70888 Trn: 0375031759Tc 238730 1 direct_match
4 2025-02-10 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000016420561 Eed:250210 Ind ID:Gf252917_26697 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0386420561Tc 238730 1 direct_match
5 2025-02-11 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000016071313 Eed:250211 Ind ID:Gf252917_26698 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0416071313Tc 238730 1 direct_match
6 2025-02-12 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000012535061 Eed:250212 Ind ID:Gf252917_26699 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0422535061Tc 238730 1 direct_match
7 2025-02-13 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000018191215 Eed:250213 Ind ID:Gf252917_26700 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0438191215Tc 238730 1 direct_match
8 2025-02-14 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000016413383 Eed:250214 Ind ID:Gf252917_26701 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0446413383Tc 238730 1 direct_match
9 2025-02-18 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000013998818 Eed:250218 Ind ID:Gf252917_26702 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0453998818Tc 238730 1 direct_match
10 2025-02-19 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000016857428 Eed:250219 Ind ID:Gf252917_26703 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0496857428Tc 238730 1 direct_match
11 2025-02-20 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000016124187 Eed:250220 Ind ID:Gf252917_26704 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0506124187Tc 238730 1 direct_match
12 2025-02-21 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000012248647 Eed:250221 Ind ID:Gf252917_26705 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0512248647Tc 238730 1 direct_match
13 2025-02-24 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000014092100 Eed:250224 Ind ID:Gf252917_26706 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0524092100Tc 238730 1 direct_match
14 2025-02-25 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000011258506 Eed:250225 Ind ID:Gf252917_26707 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0551258506Tc 238730 1 direct_match
15 2025-02-26 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000019623610 Eed:250226 Ind ID:Gf252917_26708 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0569623610Tc 238730 1 direct_match
16 2025-02-27 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000016736319 Eed:250227 Ind ID:Gf252917_26709 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0576736319Tc 238730 1 direct_match
17 2025-02-28 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000013282292 Eed:250228 Ind ID:Gf252917_26710 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0583282292Tc 238730 1 direct_match
18 2025-03-03 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000013928312 Eed:250303 Ind ID:Gf252917_26711 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0593928312Tc 238730 1 direct_match
19 2025-03-04 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000011200144 Eed:250304 Ind ID:Gf252917_26712 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0621200144Tc 238730 1 direct_match
20 2025-03-05 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000016557418 Eed:250305 Ind ID:Gf252917_26713 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0636557418Tc 238730 1 direct_match
21 2025-03-06 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000015887594 Eed:250306 Ind ID:Gf252917_26714 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0645887594Tc 238730 1 direct_match
22 2025-03-07 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000017328733 Eed:250307 Ind ID:Gf252917_26715 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0657328733Tc 238730 1 direct_match
23 2025-03-10 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000010080740 Eed:250310 Ind ID:Gf252917_26716 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0660080740Tc 238730 1 direct_match
24 2025-03-11 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000011054041 Eed:250311 Ind ID:Gf252917_26717 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0691054041Tc 238730 1 direct_match
25 2025-03-12 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000019497291 Eed:250312 Ind ID:Gf252917_26718 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0709497291Tc 238730 1 direct_match
26 2025-03-13 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000015191960 Eed:250313 Ind ID:Gf252917_26719 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0715191960Tc 238730 1 direct_match
27 2025-03-14 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000014895411 Eed:250314 Ind ID:Gf252917_26720 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0724895411Tc 238730 1 direct_match
28 2025-03-17 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000011908420 Eed:250317 Ind ID:Gf252917_26721 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0731908420Tc 238730 1 direct_match
29 2025-03-18 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000014589175 Eed:250318 Ind ID:Gf252917_26722 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0764589175Tc 238730 1 direct_match
30 2025-03-19 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000013918323 Eed:250319 Ind ID:Gf252917_26723 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0773918323Tc 238730 1 direct_match
31 2025-03-20 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000018346741 Eed:250320 Ind ID:Gf252917_26724 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0788346741Tc 238730 1 direct_match
32 2025-03-21 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000014249776 Eed:250321 Ind ID:Gf252917_26725 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0794249776Tc 238730 1 direct_match
33 2025-03-24 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000015540261 Eed:250324 Ind ID:Gf252917_26726 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0805540261Tc 238730 1 direct_match
34 2025-03-25 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000012213114 Eed:250325 Ind ID:Gf252917_26727 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0832213114Tc 238730 1 direct_match
35 2025-03-26 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000018298256 Eed:250326 Ind ID:Gf252917_26728 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0848298256Tc 238730 1 direct_match
36 2025-03-27 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000011729438 Eed:250327 Ind ID:Gf252917_26729 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0851729438Tc 238730 1 direct_match
37 2025-03-28 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000015488037 Eed:250328 Ind ID:Gf252917_26730 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0865488037Tc 238730 1 direct_match
38 2025-03-31 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000016586026 Eed:250331 Ind ID:Gf252917_26731 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0876586026Tc 238730 1 direct_match
39 2025-04-01 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000013930384 Eed:250401 Ind ID:Gf252917_26732 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0903930384Tc 238730 1 direct_match
40 2025-04-02 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000015052183 Eed:250402 Ind ID:Gf252917_26733 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0915052183Tc 238730 1 direct_match
41 2025-04-03 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000010449741 Eed:250403 Ind ID:Gf252917_26734 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0920449741Tc 238730 1 direct_match
42 2025-04-04 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000015842973 Eed:250404 Ind ID:Gf252917_26735 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0935842973Tc 238730 1 direct_match
43 2025-04-07 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000010879074 Eed:250407 Ind ID:Gf252917_26736 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0940879074Tc 238730 1 direct_match
44 2025-04-08 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000018532872 Eed:250408 Ind ID:Gf252917_26737 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0978532872Tc 238730 1 direct_match
45 2025-04-09 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000019120492 Eed:250409 Ind ID:Gf252917_26738 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0989120492Tc 238730 1 direct_match
46 2025-04-10 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000015282672 Eed:250410 Ind ID:Gf252917_26739 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 0995282672Tc 238730 1 direct_match
47 2025-04-11 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000013889743 Eed:250411 Ind ID:Gf252917_26740 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1003889743Tc 238730 1 direct_match
48 2025-04-14 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000019222848 Eed:250414 Ind ID:Gf252917_26741 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1019222848Tc 238730 1 direct_match
49 2025-04-15 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000017056290 Eed:250415 Ind ID:Gf252917_26742 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1047056290Tc 238730 1 direct_match
50 2025-04-16 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000012370391 Eed:250416 Ind ID:Gf252917_26743 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1052370391Tc 238730 1 direct_match
51 2025-04-17 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000014952563 Eed:250417 Ind ID:Gf252917_26744 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1064952563Tc 238730 1 direct_match
52 2025-04-18 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000017175740 Eed:250418 Ind ID:Gf252917_26745 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1077175740Tc 238730 1 direct_match
53 2025-04-22 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000015070382 Eed:250422 Ind ID:Gf252917_26747 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1115070382Tc 238730 1 direct_match
54 2025-04-23 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000013133563 Eed:250423 Ind ID:Gf252917_26748 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1123133563Tc 238730 1 direct_match
55 2025-04-24 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000017349623 Eed:250424 Ind ID:Gf252917_26749 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1137349623Tc 238730 1 direct_match
56 2025-04-25 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000012041724 Eed:250425 Ind ID:Gf252917_33231 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1142041724Tc 238730 2 direct_match
57 2025-04-28 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000014352873 Eed:250428 Ind ID:Gf252917_26751 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1154352873Tc 238730 1 direct_match
58 2025-04-29 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000019195009 Eed:250429 Ind ID:Gf252917_26752 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1189195009Tc 238730 1 direct_match
59 2025-04-30 $-300.00 Orig CO Name:Gcm Funding LLC Orig ID:4874725550 Desc Date: CO Entry Descr:Gf252917 Sec:CCD Trace#:091000018663510 Eed:250430 Ind ID:Gf252917_26753 Ind Name:Atlantic Project Solut Deal ID - 89174 Trn: 1198663510Tc 238730 1 direct_match
Total $-17,176.68 59 transactions