Funding Details
ID: 94943
Funder Information
- Funder Name
- CLARA CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $4,651.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:10:26
- Modified At
- 2026-01-30 16:10:26
- Occurrence Count
- 1 times
- Analytics Sources
- 178361
Account Information
- Account Name
- Bak Research LLC
- Account ID
001Nt000008JpVHIA0- Industry
- Research
- Location
- Rolling Meadows, IL
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-01-29
- Transaction Count
- 40
- Transaction Amount
- $-5,800.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-29
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $4,651.00 | FED WIRE TRANSFER CREDIT 2501060WIRE-IN JAN 6, 2025 +$4,651.00 $5,203.05 | 178361 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-145.00 | CCD CLARA CAPITAL 2 # 118 JAN 7, 2025 -$145.00 $6,547.34 | 178361 | 1 | direct_match |
| 3 | 2025-01-08 | $-145.00 | CCD CLARA CAPITAL 2 # 118 -$145.00 | 178361 | 1 | direct_match |
| 4 | 2025-01-09 | $-145.00 | CCD CLARA CAPITAL 2 # 118 JAN 9, 2025 -$145.00 $3,904.16 | 178361 | 1 | direct_match |
| 5 | 2025-01-10 | $-145.00 | CCD CLARA CAPITAL 2 # 118 JAN 10, 2025 -$145.00 $3,800.10 | 178361 | 1 | direct_match |
| 6 | 2025-01-13 | $-145.00 | CCD CLARA CAPITAL 2 # 118 JAN 13, 2025 -$145.00 $3,291.83 | 178361 | 1 | direct_match |
| 7 | 2025-01-14 | $-145.00 | CCD CLARA CAPITAL 2 # 118 JAN 14, 2025 -$145.00 $3,205.20 | 178361 | 1 | direct_match |
| 8 | 2025-01-15 | $-145.00 | CCD CLARA CAPITAL 2 # 118 JAN 15, 2025 -$145.00 $2,806.61 | 178361 | 1 | direct_match |
| 9 | 2025-01-16 | $-145.00 | CCD CLARA CAPITAL 2 # 118 JAN 16, 2025 -$145.00 $1,993.03 | 178361 | 1 | direct_match |
| 10 | 2025-01-17 | $-145.00 | CCD CLARA CAPITAL 2 # 118 JAN 17, 2025 -$145.00 $5,798.03 | 178361 | 1 | direct_match |
| 11 | 2025-01-21 | $-145.00 | CCD CLARA CAPITAL 2 # 118 JAN 21, 2025 -$145.00 $4,979.41 | 178361 | 1 | direct_match |
| 12 | 2025-01-22 | $-145.00 | CCD CLARA CAPITAL 2 # 118 JAN 22, 2025 -$145.00 $6,992.83 | 178361 | 1 | direct_match |
| 13 | 2025-01-23 | $-145.00 | CCD CLARA CAPITAL 2 # 118 -$145.00 | 178361 | 1 | direct_match |
| 14 | 2025-01-24 | $-145.00 | CCD CLARA CAPITAL 2 # 118 JAN 24, 2025 -$145.00 $5,913.18 | 178361 | 1 | direct_match |
| 15 | 2025-01-27 | $-145.00 | CCD CLARA CAPITAL 2 118 | 178361 | 1 | direct_match |
| 16 | 2025-01-28 | $-145.00 | CCD CLARA CAPITAL 2 118 | 178361 | 1 | direct_match |
| 17 | 2025-01-29 | $-145.00 | CCD CLARA CAPITAL 2 118 | 178361 | 1 | direct_match |
| 18 | 2025-01-30 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 19 | 2025-01-31 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 20 | 2025-02-03 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 21 | 2025-02-04 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 22 | 2025-02-05 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 23 | 2025-02-06 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 24 | 2025-02-07 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 25 | 2025-02-10 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 26 | 2025-02-11 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 27 | 2025-02-12 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 28 | 2025-02-13 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 29 | 2025-02-14 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 30 | 2025-02-18 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 31 | 2025-02-19 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 32 | 2025-02-20 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 33 | 2025-02-21 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 34 | 2025-02-24 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 35 | 2025-02-25 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 36 | 2025-02-26 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 37 | 2025-02-27 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 38 | 2025-02-28 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 199366 | 1 | direct_match |
| 39 | 2025-03-03 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 233266 | 1 | direct_match |
| 40 | 2025-03-04 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 233266 | 1 | direct_match |
| 41 | 2025-03-05 | $-145.00 | ACH DEBIT CCD CLARA CAPITAL 2 # 118 | 233266 | 1 | direct_match |
| Total | $-5,800.00 | 41 transactions | ||||