Funder Information
Funder Name
CARDIFF
Date Funded
2025-08-01
Amount Funded
$5,537.44
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-11 to 2025-07-11 found before funding date 2025-08-01
Created At
2026-01-30 16:15:59
Modified At
2026-01-30 16:15:59
Occurrence Count
1 times
Analytics Sources
407953
Account Information
Account Name
Johnsons Daycare Inc
Account ID
001Nt000008yKyZIAU
Industry
Child Care
Location
Greensboro, NC
Payment Details
Term (Days)
178
Payment Frequency
Weekly
Daily Payment
$43.45
Actual Payment
$43.45 (Weekly)
First Payment
2025-08-01
Last Payment
2025-08-26
Transaction Count
4
Transaction Amount
$-1,408.69
First Bank Statement
2025-06-26
Last Bank Statement
2025-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $-217.27 < Business to Business ACH Debit - Cardiff 8882340166 250731 Johnson's Daycare Inc 407953 1 direct_match
2 2025-08-01 $5,537.44 WT Fed#09C00 Banc of California /Org=Cardiff Inc. Srf# 2025213000561700 Trn#250801231665 Rfb# 3841708154 407953 1 funding_deposit
3 2025-08-12 $-397.14 < Business to Business ACH Debit - Cardiff 8882340166 250811 Johnson's Daycare Inc 407953 2 direct_match
4 2025-08-19 $-397.14 < Business to Business ACH Debit - Cardiff 8882340166 250818 Johnson's Daycare Inc 407953 1 direct_match
5 2025-08-26 $-397.14 < Business to Business ACH Debit - Cardiff 8882340166 250825 Johnson's Daycare Inc 407953 1 direct_match
Total $-1,408.69 5 transactions