Funding Details
ID: 94146
Funder Information
- Funder Name
- ACH CAPITAL
- Date Funded
- 2024-11-15
- Amount Funded
- $13,745.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-11-15 - Created At
- 2026-01-30 16:08:03
- Modified At
- 2026-01-30 16:08:03
- Occurrence Count
- 1 times
- Analytics Sources
- 195027
Account Information
- Account Name
- UCC-1 Corporate Debt And Management Advisors LLC
- Account ID
001Nt000007tGPwIAM- Industry
- Management Company
- Location
- Boca, FL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Weekly)
- First Payment
- 2024-11-18
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-15,370.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $13,745.00 | WIRE TYPE:WIRE IN DATE: 241115 TIME:1528 ET TRN:2024111500544590 SEQ: /000325 ORIG:ACH CAPITAL UT LLC ID:19004118 SND BK:BANKERS ' BANK OF THE WEST ID:102003743 | 195027 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-870.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1525036 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| 3 | 2024-11-22 | $-1,450.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1526582 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| 4 | 2024-11-29 | $-1,450.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1527690 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| 5 | 2024-12-06 | $-1,450.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1529063 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| 6 | 2024-12-13 | $-1,450.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1531235 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| 7 | 2024-12-20 | $-1,450.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1533195 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| 8 | 2024-12-27 | $-1,450.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1534494 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| 9 | 2025-01-03 | $-1,450.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1535976 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| 10 | 2025-01-10 | $-1,450.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1537402 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| 11 | 2025-01-21 | $-725.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1538989 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| 12 | 2025-01-27 | $-725.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1540105 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| 13 | 2025-01-31 | $-1,450.00 | ACH CAPITAL UT DES:PAYMENT ID:OA1541220 INDN:UCC-1 CORPORATE DEBT A CO ID:1800651227 CCD | 195027 | 1 | direct_match |
| Total | $-15,370.00 | 13 transactions | ||||