Funding Details
ID: 99978
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-12-26
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-05 to 2024-12-05 found before funding date 2024-12-26 - Created At
- 2026-01-30 16:26:18
- Modified At
- 2026-01-30 16:26:18
- Occurrence Count
- 1 times
- Analytics Sources
- 214698
Account Information
- Account Name
- WaterIQ Technologies LLC
- Account ID
001Nt00000ANzLIIA1- Industry
- Water Treatment
- Location
- Wilson, WY
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $333.00
- Actual Payment
- $333.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2025-02-27
- Transaction Count
- 51
- Transaction Amount
- $-30,319.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $-2,000.00 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:241226 CO Entry Descr:Wateriq/W Sec:CCD Trace#:026013576126757 Eed:241226 Ind ID:Wateriq Tech/W Ind Name:Wateriq Technolog/W 1505235173 Trn: 3616126757Tc | 214698 | 1 | direct_match |
| 2 | 2024-12-26 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 3 | 2024-12-26 | $8,000.00 | Orig CO Name:Speedy Funding L Orig ID:815134911 Desc Date:Dec 26 CO Entry Descr:Speedy Sec:CCD Trace#:067015096129882 Eed:241226 Ind ID: Ind Name:Wateriq Technologies Trn: 3616129882Tc | 214698 | 1 | funding_deposit |
| 4 | 2024-12-27 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 5 | 2024-12-30 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 6 | 2024-12-31 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 7 | 2025-01-02 | $-333.00 | Payment to UNKNOWN | 214698 | 2 | direct_match |
| 8 | 2025-01-03 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 9 | 2025-01-06 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 10 | 2025-01-07 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 11 | 2025-01-08 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 12 | 2025-01-09 | $-2,000.00 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250109 CO Entry Descr:Wateriq/W Sec:CCD Trace#:026013574611833 Eed:250109 Ind ID:Wateriq Tech/W Ind Name:Wateriq Technolog/W 1505235173 Trn: 0094611833Tc | 214698 | 1 | direct_match |
| 13 | 2025-01-09 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 14 | 2025-01-10 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 15 | 2025-01-13 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 16 | 2025-01-14 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 17 | 2025-01-15 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 18 | 2025-01-16 | $-2,000.00 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250116 CO Entry Descr:Wateriq/W Sec:CCD Trace#:026013576896151 Eed:250116 Ind ID:Wateriq Tech/W Ind Name:Wateriq Technolog/W 1505235173 Trn: 0166896151Tc | 214698 | 1 | direct_match |
| 19 | 2025-01-16 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 20 | 2025-01-17 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 21 | 2025-01-21 | $-333.00 | Payment to UNKNOWN | 214698 | 2 | direct_match |
| 22 | 2025-01-22 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 23 | 2025-01-23 | $-2,000.00 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250123 CO Entry Descr:Wateriq/W Sec:CCD Trace#:026013571579455 Eed:250123 Ind ID:Wateriq Tech/W Ind Name:Wateriq Technolog/W 1505235173 Trn: 0231579455Tc | 214698 | 1 | direct_match |
| 24 | 2025-01-23 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 25 | 2025-01-24 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 26 | 2025-01-27 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 27 | 2025-01-28 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 28 | 2025-01-29 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 29 | 2025-01-30 | $-2,000.00 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250130 CO Entry Descr:Wateriq/W Sec:CCD Trace#:026013573053805 Eed:250130 Ind ID:Wateriq Tech/W Ind Name:Wateriq Technolog/W 1505235173 Trn: 0303053805Tc | 214698 | 1 | direct_match |
| 30 | 2025-01-30 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 31 | 2025-01-31 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 32 | 2025-02-03 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 33 | 2025-02-04 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 34 | 2025-02-05 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 35 | 2025-02-06 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 36 | 2025-02-07 | $-2,000.00 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250207 CO Entry Descr:Wateriq/W Sec:CCD Trace#:026013571345264 Eed:250207 Ind ID:Wateriq Tech/W Ind Name:Wateriq Technolog/W 1505235173 Trn: 0381345264Tc | 214698 | 1 | direct_match |
| 37 | 2025-02-07 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 38 | 2025-02-10 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 39 | 2025-02-11 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 40 | 2025-02-12 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 41 | 2025-02-13 | $-2,000.00 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250213 CO Entry Descr:Wateriq/W Sec:CCD Trace#:026013572206066 Eed:250213 Ind ID:Wateriq Tech/W Ind Name:Wateriq Technolog/W 1505235173 Trn: 0442206066Tc | 214698 | 1 | direct_match |
| 42 | 2025-02-13 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 43 | 2025-02-14 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 44 | 2025-02-18 | $-333.00 | Payment to UNKNOWN | 214698 | 2 | direct_match |
| 45 | 2025-02-19 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 46 | 2025-02-20 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 47 | 2025-02-21 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 48 | 2025-02-24 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 49 | 2025-02-25 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 50 | 2025-02-26 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| 51 | 2025-02-27 | $-2,000.00 | Orig CO Name:Newbury Capital Orig ID:931728586 Desc Date:250227 CO Entry Descr:Wateriq/W Sec:CCD Trace#:026013570569391 Eed:250227 Ind ID:Wateriq Tech/W Ind Name:Wateriq Technolog/W 1505235173 Trn: 0580569391Tc | 214698 | 1 | direct_match |
| 52 | 2025-02-27 | $-333.00 | Payment to UNKNOWN | 214698 | 1 | direct_match |
| Total | $-30,319.00 | 52 transactions | ||||