Funding Details
ID: 97318
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-03-27
- Amount Funded
- $4,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #97317
Renewal detected: New funding on 2025-03-27 occurred 1 days after previous funding's last payment on 2025-03-26 - Created At
- 2026-01-30 16:17:56
- Modified At
- 2026-01-30 16:17:56
- Occurrence Count
- 1 times
- Analytics Sources
- 224758
Account Information
- Account Name
- Rayr Service
- Account ID
001Nt000009Kb6JIAS- Industry
- Technology
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $230.00
- Actual Payment
- $230.00 (Daily)
- First Payment
- 2025-03-27
- Last Payment
- 2025-03-31
- Transaction Count
- 5
- Transaction Amount
- $-938.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $-230.00 | Payment to UNKNOWNUNKNOWN | 224758 | 1 | direct_match |
| 2 | 2025-03-27 | $4,650.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Mar 27 CO Entry Descr:Lynks Capisec:CCD Trace#:067015094762929 Eed:250327 Ind ID:Fun19685 Ind Name:Rayr Service Trn: 0864762929Tc | 224758 | 1 | funding_deposit |
| 3 | 2025-03-28 | $-230.00 | Payment to UNKNOWNUNKNOWN | 224758 | 1 | direct_match |
| 4 | 2025-03-28 | $-124.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Mar 28 CO Entry Descr:Lynks Capisec:CCD Trace#:067015099779642 Eed:250328 Ind ID:Deb10802 Ind Name:Rayrservice Trn: 0879779642Tc | 224758 | 1 | direct_match |
| 5 | 2025-03-31 | $-230.00 | Payment to UNKNOWNUNKNOWN | 224758 | 1 | direct_match |
| 6 | 2025-03-31 | $-124.00 | Orig CO Name:Lynks Capital Orig ID:333041691 Desc Date:Mar 31 CO Entry Descr:Lynks Capisec:CCD Trace#:067015090871184 Eed:250331 Ind ID:Deb10894 Ind Name:Rayrservice Trn: 0900871184Tc | 224758 | 1 | direct_match |
| Total | $-938.00 | 6 transactions | ||||