Funding Details
ID: 9537
Funder Information
- Funder Name
- PATHWAY FUNDING
- Date Funded
- 2025-02-07
- Amount Funded
- $11,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:23:33
- Modified At
- 2026-01-30 17:45:06
- Occurrence Count
- 3 times
- Analytics Sources
- 202073
Account Information
- Account Name
- Same Same But Different Realty LLC
- Account ID
001Nt00000IWVnuIAH- Industry
- Windows
- Location
- Murrieta, CA
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Weekly
- Daily Payment
- $234.20
- Actual Payment
- $234.20 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-27
- Transaction Count
- 10
- Transaction Amount
- $-11,710.63
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
Analysis
- Factor Rate
- 1.0074
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-05-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $11,625.00 | FED WIRE IN PATHWAY FUNDING OF 202502070152755 | 202073 | 3 | funding_deposit |
| 2 | 2025-02-13 | $-1,171.09 | Pathway Funding 9176849150 CCD 123396105 9933152777 | 229386 | 3 | direct_match |
| 3 | 2025-02-13 | $-1,171.00 | Payment to PATHWAY FUNDING | 202073 | 3 | direct_match |
| 4 | 2025-02-20 | $-1,171.09 | Pathway Funding 9176849150 CCD 123631975 9933152777 | 229386 | 3 | direct_match |
| 5 | 2025-02-20 | $-1,171.00 | Payment to PATHWAY FUNDING | 202073 | 3 | direct_match |
| 6 | 2025-02-27 | $-1,171.09 | Pathway Funding 9176849150 CCD 123889087 9933152777 | 229386 | 3 | direct_match |
| 7 | 2025-02-27 | $-1,171.00 | Payment to PATHWAY FUNDING | 202073 | 3 | direct_match |
| 8 | 2025-03-06 | $-1,171.09 | Pathway Funding 9176849150 CCD 124156009 9933152777 | 229386 | 3 | direct_match |
| 9 | 2025-03-13 | $-1,171.09 | Pathway Funding 9176849150 CCD 124419357 9933152777 | 229386 | 3 | direct_match |
| 10 | 2025-03-20 | $-1,171.09 | Pathway Funding 9176849150 CCD 124674451 9933152777 | 229386 | 3 | direct_match |
| 11 | 2025-03-27 | $-1,171.09 | Pathway Funding 9176849150 CCD 124921628 9933152777 | 229386 | 3 | direct_match |
| Total | $-11,710.63 | 11 transactions | ||||