Funding Details
ID: 96571
Funder Information
- Funder Name
- SILVERLINE SERVICES
- Date Funded
- 2025-04-30
- Amount Funded
- $7,253.64
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:15:33
- Modified At
- 2026-01-30 16:15:33
- Occurrence Count
- 1 times
- Analytics Sources
- 299977
Account Information
- Account Name
- Jones & Jones Oil LLC
- Account ID
001Nt000008vwNgIAI- Industry
- Oil & Fuel
- Location
- St John, KS
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $1,151.00
- Actual Payment
- $1,151.00 (Daily)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-30
- Transaction Count
- 21
- Transaction Amount
- $-24,171.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $7,253.64 | Incoming Wire | 299977 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W021 | 299977 | 1 | direct_match |
| 3 | 2025-05-02 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W023 | 299977 | 1 | direct_match |
| 4 | 2025-05-05 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W025 | 299977 | 1 | direct_match |
| 5 | 2025-05-06 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W027 | 299977 | 1 | direct_match |
| 6 | 2025-05-07 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W029 ONLINE TRANSFER TO SMALL BUSINESS ACCT XXX178 | 299977 | 1 | direct_match |
| 7 | 2025-05-08 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W031 | 299977 | 1 | direct_match |
| 8 | 2025-05-09 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W033 | 299977 | 1 | direct_match |
| 9 | 2025-05-12 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W035 | 299977 | 1 | direct_match |
| 10 | 2025-05-13 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W037 | 299977 | 1 | direct_match |
| 11 | 2025-05-14 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W039 | 299977 | 1 | direct_match |
| 12 | 2025-05-15 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W041 | 299977 | 1 | direct_match |
| 13 | 2025-05-16 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W043 | 299977 | 1 | direct_match |
| 14 | 2025-05-19 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W045 | 299977 | 1 | direct_match |
| 15 | 2025-05-20 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W047 | 299977 | 1 | direct_match |
| 16 | 2025-05-21 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W049 | 299977 | 1 | direct_match |
| 17 | 2025-05-22 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W051 | 299977 | 1 | direct_match |
| 18 | 2025-05-23 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W053 | 299977 | 1 | direct_match |
| 19 | 2025-05-27 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W055 | 299977 | 1 | direct_match |
| 20 | 2025-05-28 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W058 | 299977 | 2 | direct_match |
| 21 | 2025-05-29 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W060 | 299977 | 1 | direct_match |
| 22 | 2025-05-30 | $-1,151.00 | SILVERLINE SERVI ACHPAYMENT W062 | 299977 | 1 | direct_match |
| Total | $-24,171.00 | 22 transactions | ||||