Funder Information
Funder Name
OPORTUN
Date Funded
2024-07-31
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:18:47
Modified At
2026-01-30 16:18:47
Occurrence Count
1 times
Analytics Sources
172927
Account Information
Account Name
CCS - Certified Cleaning Services
Account ID
001Nt000009UrmTIAS
Industry
Janitorial
Location
Palm Desert, CA
Payment Details
Term (Days)
700
Payment Frequency
Weekly
Daily Payment
$20.00
Actual Payment
$20.00 (Weekly)
First Payment
2024-08-21
Last Payment
2024-09-30
Transaction Count
14
Transaction Amount
$-5,100.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-12-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-31 $10,000.00 Oportun Disburse 30093648 Do Amaral Prisciane 172927 1 funding_deposit
2 2024-08-21 $-100.00 Oportun Rainy Day Syivsphlqah6Chh Prisciane Do Amaral 172927 2 direct_match
3 2024-08-26 $-1,000.00 IRS Usataxpymt 082624 221463902645086 Prisciane A Do Amaral 172927 1 direct_match
4 2024-08-27 $-150.00 Oportun Rainy Day S4J58Oimgahmql2 Prisciane Do Amaral 172927 2 direct_match
5 2024-08-28 $-1,000.00 Oportun, Inc. BILLPAY xxxxx2982 Prisciane Do Amaral 172927 1 direct_match
6 2024-09-03 $-100.00 Oportun Rainy Day Tpe0NY05Wahenkp Prisciane Do Amaral 172927 3 direct_match
7 2024-09-05 $-1,000.00 Oportun, Inc. BILLPAY xxxxx6922 Prisciane Do Amaral 172927 1 direct_match
8 2024-09-05 $-100.00 Oportun Nest Egg Tlkxu2Rvqahgos1 Prisciane Do Amaral 172927 3 direct_match
9 2024-09-06 $-100.00 Oportun Nest Egg Triolboqaahelcx Prisciane Do Amaral 172927 1 direct_match
10 2024-09-09 $-100.00 Oportun Emergency T8Nwqqtzqahhv-L Prisciane Do Amaral 172927 3 direct_match
11 2024-09-10 $-1,000.00 Oportun, Inc. BILLPAY xxxxx5191 Prisciane Do Amaral 172927 1 direct_match
12 2024-09-11 $-100.00 Oportun Nest Egg Ugn9Sebtqahvl3N Prisciane Do Amaral 172927 3 direct_match
13 2024-09-12 $-100.00 Oportun Rainy Day Ul-6Ztgoaahnzmd Prisciane Do Amaral 172927 1 direct_match
14 2024-09-17 $-100.00 Oportun Rainy Day Uj5A5Gtqgah-9AZ Prisciane Do Amaral 172927 3 direct_match
15 2024-09-30 $-150.00 Oportun Emergency Vg_Apv2Lgahnj_O Prisciane Do Amaral 172927 3 direct_match
Total $-5,100.00 15 transactions