Funding transaction
One row per funding transaction, including every ACH attempt and direct debt cash disbursement.
On this page· 2 sections
- Report type
funding_transaction- One row per
- Funding transaction (0 to many per loan)
- Default delivery
- Daily at 02:45, 06:45, 10:45, 14:45, 18:45, and 22:45 UTC
About this export#
- 1 row per funding transaction
- 0 to many rows per loan
- Every ACH funding attempt will have its own row
- ACH re-attempts will have the same
loan_uuid_valueandloan_funding_attempt_numberincremented by 1
- ACH re-attempts will have the same
- Direct debt (Intellidebt) cash disbursements will have
is_liability_payoff_cash_disbursementset totrue- A Direct debt cash disbursement makes the borrower whole in the event of a lower-than-reported liability balance (e.g., payoff amount was $10,000 but the actual balance at funding time was $9,500, so a $500 cash disbursement is made to the borrower)