Funding Details
ID: 99064
Funder Information
- Funder Name
- B2C
- Date Funded
- 2024-01-17
- Amount Funded
- $1,650.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-01-16 to 2024-01-16 found before funding date 2024-01-17 - Created At
- 2026-01-30 16:23:18
- Modified At
- 2026-01-30 16:23:18
- Occurrence Count
- 1 times
- Analytics Sources
- 8524
Account Information
- Account Name
- SRT Ventures LLC
- Account ID
001Nt000009zJDVIA2- Industry
- Retail
- Location
- Fort Mill, SC
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Weekly
- Daily Payment
- $440.00
- Actual Payment
- $440.00 (Weekly)
- First Payment
- 2024-01-23
- Last Payment
- 2024-03-26
- Transaction Count
- 10
- Transaction Amount
- $-22,000.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-03-29
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-17 | $1,650.00 | Vendor PMT B2C ABS Staging SRT VENTUR CUSTOMER ID Trans#2521904 | 8524 | 1 | funding_deposit |
| 2 | 2024-01-23 | $-2,200.00 | ACH CORP DEBIT AP Payment B2C ABS Staging1 SRT VENTUR CUSTOMER ID Trans#2527461 | 8524 | 1 | direct_match |
| 3 | 2024-01-30 | $-2,200.00 | ACH CORP DEBIT AP Payment B2C ABS Staging1 SRT VENTUR CUSTOMER ID Trans#2534489 | 8524 | 1 | direct_match |
| 4 | 2024-02-06 | $-2,200.00 | ACH CORP DEBIT AP PAYMENT B2C ABS STAGING1 SRT VENTUR CUSTOMER ID TRANS#2541198 | 8524 | 1 | direct_match |
| 5 | 2024-02-13 | $-2,200.00 | ACH CORP DEBIT AP PAYMENT B2C ABS STAGING1 SRT VENTUR CUSTOMER ID TRANS#2547883 | 8524 | 1 | direct_match |
| 6 | 2024-02-20 | $-2,200.00 | ACH CORP DEBIT AP PAYMENT B2C ABS STAGING1 SRT VENTUR CUSTOMER ID TRANS#2553984 | 8524 | 1 | direct_match |
| 7 | 2024-02-27 | $-2,200.00 | ACH CORP DEBIT AP PAYMENT B2C ABS STAGING1 SRT VENTUR CUSTOMER ID TRANS#2560980 | 8524 | 1 | direct_match |
| 8 | 2024-03-05 | $-2,200.00 | ACH CORP DEBIT AP Payment B2C ABS Staging1 SRT VENTUR CUSTOMER ID Trans#2567739 | 8524 | 1 | direct_match |
| 9 | 2024-03-12 | $-2,200.00 | ACH CORP DEBIT AP Payment B2C ABS Staging1 SRT VENTUR CUSTOMER ID Trans#2574245 | 8524 | 1 | direct_match |
| 10 | 2024-03-19 | $-2,200.00 | ACH CORP DEBIT AP Payment B2C ABS Staging1 SRT VENTUR CUSTOMER ID Trans#2580750 | 8524 | 1 | direct_match |
| 11 | 2024-03-26 | $-2,200.00 | ACH CORP DEBIT AP Payment B2C ABS Staging1 SRT VENTUR CUSTOMER ID Trans#2587374 | 8524 | 1 | direct_match |
| Total | $-22,000.00 | 11 transactions | ||||