Funding Details
ID: 96118
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-02-06
- Amount Funded
- $9,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-06 occurred 1 days after previous funding's last payment on 2025-02-05 - Created At
- 2026-01-30 16:14:08
- Modified At
- 2026-01-30 16:14:08
- Occurrence Count
- 1 times
- Analytics Sources
- 207650
Account Information
- Account Name
- Digital Niche Agency LLC
- Account ID
001Nt000008kYbbIAE- Industry
- Marketing
- Location
- Miami Beach, FL
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $237.00
- Actual Payment
- $237.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-28
- Transaction Count
- 19
- Transaction Amount
- $-5,643.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 2 | 2025-02-06 | $9,650.00 | WIRE TYPE:WIRE IN DATE: 250206 TIME:1051 ET TRN:2025020600353608 SEQ:2486963210/000006 ORIG:BCA CAPITAL PARTNERS SPE ID:9572011833 SND BK:REPUBLIC BANK OF CHICAGO ID:071001180 PMT DET:NON DIVIDENDS DISTRIBUTION BCA CAPITAL PAR | 207650 | 1 | funding_deposit |
| 3 | 2025-02-07 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 4 | 2025-02-10 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 5 | 2025-02-11 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 6 | 2025-02-12 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 7 | 2025-02-13 | $-617.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 8 | 2025-02-13 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 9 | 2025-02-14 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 10 | 2025-02-18 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 11 | 2025-02-19 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 12 | 2025-02-20 | $-617.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 13 | 2025-02-20 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 14 | 2025-02-21 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 15 | 2025-02-24 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 16 | 2025-02-25 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 17 | 2025-02-26 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 18 | 2025-02-27 | $-617.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 19 | 2025-02-27 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| 20 | 2025-02-28 | $-237.00 | Payment to UNKNOWNUNKNOWN | 207650 | 1 | direct_match |
| Total | $-5,643.00 | 20 transactions | ||||