Funding Details
ID: 97080
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2024-05-15
- Amount Funded
- $6,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:07
- Modified At
- 2026-01-30 16:17:07
- Occurrence Count
- 1 times
- Analytics Sources
- 92998
Account Information
- Account Name
- Cut N Curl Of Whittier Inc
- Account ID
001Nt000009E7pFIAS- Industry
- Hair/Nail/Skin Care
- Location
- Whittier, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2024-05-16
- Last Payment
- 2024-07-12
- Transaction Count
- 39
- Transaction Amount
- $-3,627.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-07-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-15 | $6,650.00 | COOPER ASSET C DES:FUNDING ID:6052526850 INDN:CUT N CURL OF WHITTIER CO ID:RPP4317677 CCD | 92998 | 1 | funding_deposit |
| 2 | 2024-05-16 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 3 | 2024-05-17 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 4 | 2024-05-20 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 5 | 2024-05-21 | $-93.00 | CHECKCARD 0521 ARCO #42357 NORWALK CA CKCD 5541 XXXXXXXXXXXX4523 XXXX XXXX XXXX 4523 | 92998 | 1 | direct_match |
| 6 | 2024-05-22 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 7 | 2024-05-23 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 8 | 2024-05-24 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 9 | 2024-05-28 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 10 | 2024-05-29 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 11 | 2024-05-30 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 12 | 2024-05-31 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 13 | 2024-06-03 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 14 | 2024-06-04 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 15 | 2024-06-05 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 16 | 2024-06-06 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 17 | 2024-06-07 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 18 | 2024-06-10 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 19 | 2024-06-11 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 20 | 2024-06-12 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 21 | 2024-06-13 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 22 | 2024-06-14 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 23 | 2024-06-17 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 24 | 2024-06-18 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 25 | 2024-06-20 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 26 | 2024-06-21 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 27 | 2024-06-24 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 28 | 2024-06-25 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 29 | 2024-06-26 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 30 | 2024-06-27 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 31 | 2024-06-28 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 32 | 2024-07-01 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 33 | 2024-07-02 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 34 | 2024-07-03 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 35 | 2024-07-05 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 36 | 2024-07-08 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 37 | 2024-07-09 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 38 | 2024-07-10 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 39 | 2024-07-11 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| 40 | 2024-07-12 | $-93.00 | Payment to COOPER ASSET | 92998 | 1 | direct_match |
| Total | $-3,627.00 | 40 transactions | ||||