Funding Details
ID: 99928
Funder Information
- Funder Name
- PURE FUNDING
- Date Funded
- 2025-01-06
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:26:07
- Modified At
- 2026-01-30 16:26:07
- Occurrence Count
- 1 times
- Analytics Sources
- 231886
Account Information
- Account Name
- Felipe T Navarro Trim
- Account ID
001Nt00000ANWZKIA5- Industry
- Retail
- Location
- Bandera, TX
Payment Details
- Term (Days)
- 1087
- Payment Frequency
- Monthly
- Daily Payment
- $13.59
- Actual Payment
- $13.59 (Monthly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-03-31
- Transaction Count
- 60
- Transaction Amount
- $-33,457.32
- 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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $20,000.00 | WT Fed#05060 Bankunited /Org=Pure Funding Srf# 20250106Ro838559 Trn#250106187016 Rfb# 2025006003187 | 231886 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250107 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 3 | 2025-01-08 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250108 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 4 | 2025-01-09 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250109 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 5 | 2025-01-10 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250110 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 6 | 2025-01-13 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250113 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 7 | 2025-01-14 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250114 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 8 | 2025-01-15 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250115 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 9 | 2025-01-16 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250116 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 10 | 2025-01-17 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250117 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 11 | 2025-01-21 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250120 300095 Felipe Navarro Trim Ll | 231886 | 2 | direct_match |
| 12 | 2025-01-22 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250122 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 13 | 2025-01-23 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250123 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 14 | 2025-01-24 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250124 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 15 | 2025-01-27 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250127 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 16 | 2025-01-28 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250128 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 17 | 2025-01-29 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250129 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 18 | 2025-01-30 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250130 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 19 | 2025-01-31 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250131 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 20 | 2025-02-03 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250203 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 21 | 2025-02-04 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250204 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 22 | 2025-02-05 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250205 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 23 | 2025-02-05 | $-299.00 | < Business to Business ACH Debit - Pure Funding Dr 250205 300095Monthly Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 24 | 2025-02-06 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250206 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 25 | 2025-02-07 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250207 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 26 | 2025-02-10 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250210 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 27 | 2025-02-11 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250211 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 28 | 2025-02-12 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250212 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 29 | 2025-02-13 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250213 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 30 | 2025-02-14 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250214 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 31 | 2025-02-18 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250217 300095 Felipe Navarro Trim Ll | 231886 | 2 | direct_match |
| 32 | 2025-02-19 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250219 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 33 | 2025-02-20 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250220 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 34 | 2025-02-21 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250221 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 35 | 2025-02-24 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250224 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 36 | 2025-02-25 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250225 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 37 | 2025-02-26 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250226 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 38 | 2025-02-27 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250227 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 39 | 2025-02-28 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250228 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 40 | 2025-03-03 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250303 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 41 | 2025-03-04 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250304 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 42 | 2025-03-05 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250305 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 43 | 2025-03-06 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250306 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 44 | 2025-03-06 | $-299.00 | < Business to Business ACH Debit - Pure Funding Dr 250306 300095Monthly Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 45 | 2025-03-07 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250307 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 46 | 2025-03-10 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250310 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 47 | 2025-03-11 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250311 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 48 | 2025-03-12 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250312 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 49 | 2025-03-13 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250313 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 50 | 2025-03-14 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250314 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 51 | 2025-03-17 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250317 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 52 | 2025-03-18 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250318 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 53 | 2025-03-19 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250319 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 54 | 2025-03-20 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250320 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 55 | 2025-03-21 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250321 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 56 | 2025-03-24 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250324 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 57 | 2025-03-25 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250325 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 58 | 2025-03-26 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250326 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 59 | 2025-03-27 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250327 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 60 | 2025-03-28 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250328 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| 61 | 2025-03-31 | $-566.54 | < Business to Business ACH Debit - Pure Funding Dr 250331 300095 Felipe Navarro Trim Ll | 231886 | 1 | direct_match |
| Total | $-33,457.32 | 61 transactions | ||||