Funding Details
ID: 99003
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-27
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:23:06
- Modified At
- 2026-01-30 16:23:06
- Occurrence Count
- 1 times
- Analytics Sources
- 290824
Account Information
- Account Name
- Roundtree Family Dentistry LLC
- Account ID
001Nt000009yEFqIAM- Industry
- Dentists
- Location
- Thibodaux, LA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $576.55
- Actual Payment
- $576.55 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-2,306.20
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-30
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 | 2025-01-27 | $22,500.00 | WIRE TRANSFER FROM CARLTON CAPITAL GROUP LLC | 290824 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-576.55 | CARLTON CAPITAL 9174289748 | 290824 | 1 | direct_match |
| 3 | 2025-01-29 | $-576.55 | CARLTON CAPITAL CCG Continued | 290824 | 1 | direct_match |
| 4 | 2025-01-30 | $-576.55 | CARLTON CAPITAL CCG | 290824 | 1 | direct_match |
| 5 | 2025-01-31 | $-576.55 | CARLTON CAPITAL CCG | 290824 | 1 | direct_match |
| Total | $-2,306.20 | 5 transactions | ||||