Funding Details
ID: 9830
Funder Information
- Funder Name
- GCM FUNDING
- Date Funded
- 2025-02-06
- Amount Funded
- $47,465.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:25:41
- Modified At
- 2026-01-30 17:52:33
- Occurrence Count
- 3 times
- Analytics Sources
- 212645
Account Information
- Account Name
- Property Projects
- Account ID
001Nt00000J2CyGIAV- Industry
- Construction
- Location
- Long Beach, CA
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Daily
- Daily Payment
- $437.00
- Actual Payment
- $437.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 71
- Transaction Amount
- $-31,020.28
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.6535
- Payoff Status
- active
- Expected Payoff
- 2025-09-08
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $47,465.00 | WT Seq454861 Gcm Funding LLC /Org=Gcm Funding LLC Srf# DC00000074063479 Trn#250206454861 Rfb# 353 | 212645 | 3 | funding_deposit |
| 2 | 2025-02-07 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 3 | 2025-02-07 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26495 Deal ID - 89187 | 245491 | 3 | direct_match |
| 4 | 2025-02-10 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 5 | 2025-02-10 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26496 Deal ID - 89187 | 245491 | 3 | direct_match |
| 6 | 2025-02-11 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 7 | 2025-02-11 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26497 Deal ID - 89187 | 245491 | 3 | direct_match |
| 8 | 2025-02-12 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 9 | 2025-02-12 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26498 Deal ID - 89187 | 245491 | 3 | direct_match |
| 10 | 2025-02-13 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 11 | 2025-02-13 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26499 Deal ID - 89187 | 245491 | 3 | direct_match |
| 12 | 2025-02-14 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 13 | 2025-02-14 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26500 Deal ID - 89187 | 245491 | 3 | direct_match |
| 14 | 2025-02-18 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 15 | 2025-02-18 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26501 Deal ID - 89187 | 245491 | 3 | direct_match |
| 16 | 2025-02-19 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 17 | 2025-02-19 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26502 Deal ID - 89187 | 245491 | 3 | direct_match |
| 18 | 2025-02-20 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 19 | 2025-02-20 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26503 Deal ID - 89187 | 245491 | 3 | direct_match |
| 20 | 2025-02-21 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 21 | 2025-02-21 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26504 Deal ID - 89187 | 245491 | 3 | direct_match |
| 22 | 2025-02-24 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 23 | 2025-02-24 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26505 Deal ID - 89187 | 245491 | 3 | direct_match |
| 24 | 2025-02-25 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 25 | 2025-02-25 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26506 Deal ID - 89187 | 245491 | 3 | direct_match |
| 26 | 2025-02-26 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 27 | 2025-02-26 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26507 Deal ID - 89187 | 245491 | 3 | direct_match |
| 28 | 2025-02-27 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 29 | 2025-02-27 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26508 Deal ID - 89187 | 245491 | 3 | direct_match |
| 30 | 2025-02-28 | $-437.00 | Payment to GCM FUNDING | 212645 | 3 | direct_match |
| 31 | 2025-02-28 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26509 Deal ID - 89187 | 245491 | 3 | direct_match |
| 32 | 2025-03-03 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26510 Deal ID - 89187 | 245491 | 3 | direct_match |
| 33 | 2025-03-04 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26511 Deal ID - 89187 | 245491 | 3 | direct_match |
| 34 | 2025-03-05 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26512 Deal ID - 89187 | 245491 | 3 | direct_match |
| 35 | 2025-03-06 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26513 Deal ID - 89187 | 245491 | 3 | direct_match |
| 36 | 2025-03-07 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26514 Deal ID - 89187 | 245491 | 3 | direct_match |
| 37 | 2025-03-10 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26515 Deal ID - 89187 | 245491 | 3 | direct_match |
| 38 | 2025-03-11 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26516 Deal ID - 89187 | 245491 | 3 | direct_match |
| 39 | 2025-03-12 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26517 Deal ID - 89187 | 245491 | 3 | direct_match |
| 40 | 2025-03-13 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26518 Deal ID - 89187 | 245491 | 3 | direct_match |
| 41 | 2025-03-14 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26519 Deal ID - 89187 | 245491 | 3 | direct_match |
| 42 | 2025-03-17 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26520 Deal ID - 89187 | 245491 | 3 | direct_match |
| 43 | 2025-03-18 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26521 Deal ID - 89187 | 245491 | 3 | direct_match |
| 44 | 2025-03-19 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26522 Deal ID - 89187 | 245491 | 3 | direct_match |
| 45 | 2025-03-20 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26523 Deal ID - 89187 | 245491 | 3 | direct_match |
| 46 | 2025-03-21 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26524 Deal ID - 89187 | 245491 | 3 | direct_match |
| 47 | 2025-03-24 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26525 Deal ID - 89187 | 245491 | 3 | direct_match |
| 48 | 2025-03-25 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26526 Deal ID - 89187 | 245491 | 3 | direct_match |
| 49 | 2025-03-26 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26527 Deal ID - 89187 | 245491 | 3 | direct_match |
| 50 | 2025-03-27 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26528 Deal ID - 89187 | 245491 | 3 | direct_match |
| 51 | 2025-03-28 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26529 Deal ID - 89187 | 245491 | 3 | direct_match |
| 52 | 2025-03-31 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26530 Deal ID - 89187 | 245491 | 3 | direct_match |
| 53 | 2025-04-01 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26531 Deal ID - 89187 | 245491 | 3 | direct_match |
| 54 | 2025-04-02 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26532 Deal ID - 89187 | 245491 | 3 | direct_match |
| 55 | 2025-04-03 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26533 Deal ID - 89187 | 245491 | 3 | direct_match |
| 56 | 2025-04-04 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26534 Deal ID - 89187 | 245491 | 3 | direct_match |
| 57 | 2025-04-07 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26535 Deal ID - 89187 | 245491 | 3 | direct_match |
| 58 | 2025-04-08 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26536 Deal ID - 89187 | 245491 | 3 | direct_match |
| 59 | 2025-04-09 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26537 Deal ID - 89187 | 245491 | 3 | direct_match |
| 60 | 2025-04-10 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26538 Deal ID - 89187 | 245491 | 3 | direct_match |
| 61 | 2025-04-11 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26539 Deal ID - 89187 | 245491 | 3 | direct_match |
| 62 | 2025-04-16 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26542 Deal ID - 89187 | 245491 | 3 | direct_match |
| 63 | 2025-04-17 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_32296 Deal ID - 89187 | 245491 | 3 | direct_match |
| 64 | 2025-04-18 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26544 Deal ID - 89187 | 245491 | 3 | direct_match |
| 65 | 2025-04-21 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26545 Deal ID - 89187 | 245491 | 3 | direct_match |
| 66 | 2025-04-22 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26546 Deal ID - 89187 | 245491 | 3 | direct_match |
| 67 | 2025-04-23 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_32770 Deal ID - 89187 | 245491 | 3 | direct_match |
| 68 | 2025-04-24 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26548 Deal ID - 89187 | 245491 | 3 | direct_match |
| 69 | 2025-04-25 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26549 Deal ID - 89187 | 245491 | 3 | direct_match |
| 70 | 2025-04-28 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26550 Deal ID - 89187 | 245491 | 3 | direct_match |
| 71 | 2025-04-29 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26551 Deal ID - 89187 | 245491 | 3 | direct_match |
| 72 | 2025-04-30 | $-436.88 | < Business to Business ACH Debit - Gcm Funding LLC Gf252930 Gf252930_26552 Deal ID - 89187 | 245491 | 3 | direct_match |
| Total | $-31,020.28 | 72 transactions | ||||