Funding Details
ID: 101814
Funder Information
- Funder Name
- POWER FUNDING
- Date Funded
- 2024-11-14
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:08
- Modified At
- 2026-01-30 16:32:08
- Occurrence Count
- 1 times
- Analytics Sources
- 147157
Account Information
- Account Name
- Gloria's In And Out Restaurant Inc
- Account ID
001Nt00000B65xzIAB- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 9
- Transaction Amount
- $-2,700.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-11-14 | $13,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Power Funding Solutions Inc Brooklyn NY 112231748 Ref: Chase Nyc/Ctr/Bnf=Gloria's IN And Out Restaurant Inc Brooklyn NY 11225 -2906 US/Ac-000000007573 Rfb=Fundin G Obi=Funding Imad: 1114Gmqfmp01032144 Trn: 1172511319Ff | 147157 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-300.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Nov 15 CO Entry Descr:10236 Sec:CCD Trace#:067015096230392 Eed:241115 Ind ID:Gloria's IN And Ind Name:Gloria's IN And Out Re Trn: 3206230392Tc | 147157 | 1 | direct_match |
| 3 | 2024-11-18 | $-300.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Nov 18 CO Entry Descr:10236 Sec:CCD Trace#:067015096669983 Eed:241118 Ind ID:Gloria's IN And Ind Name:Gloria's IN And Out Re Trn: 3236669983Tc | 147157 | 1 | direct_match |
| 4 | 2024-11-19 | $-300.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Nov 19 CO Entry Descr:10236 Sec:CCD Trace#:067015090259317 Eed:241119 Ind ID:Gloria's IN And Ind Name:Gloria's IN And Out Re Trn: 3240259317Tc | 147157 | 1 | direct_match |
| 5 | 2024-11-20 | $-300.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Nov 20 CO Entry Descr:10236 Sec:CCD Trace#:067015094874526 Eed:241120 Ind ID:Gloria's IN And Ind Name:Gloria's IN And Out Re Trn: 3254874526Tc | 147157 | 1 | direct_match |
| 6 | 2024-11-21 | $-300.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Nov 21 CO Entry Descr:10236 Sec:CCD Trace#:067015097046752 Eed:241121 Ind ID:Gloria's IN And Ind Name:Gloria's IN And Out Re Trn: 3267046752Tc | 147157 | 1 | direct_match |
| 7 | 2024-11-22 | $-300.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Nov 22 CO Entry Descr:10236 Sec:CCD Trace#:067015093996646 Eed:241122 Ind ID:Gloria's IN And Ind Name:Gloria's IN And Out Re Trn: 3273996646Tc | 147157 | 1 | direct_match |
| 8 | 2024-11-25 | $300.00 | Deposit 2121169471 | 147157 | 1 | direct_match |
| 9 | 2024-11-26 | $-300.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Nov 26 CO Entry Descr:10236 Sec:CCD Trace#:067015090806320 Eed:241126 Ind ID:Gloria's IN And Ind Name:Gloria's IN And Out Re Trn: 3310806320Tc | 147157 | 1 | direct_match |
| 10 | 2024-11-27 | $-300.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Nov 27 CO Entry Descr:10236 Sec:CCD Trace#:067015092524089 Eed:241127 Ind ID:Gloria's IN And Ind Name:Gloria's IN And Out Re Trn: 3322524089Tc | 147157 | 1 | direct_match |
| 11 | 2024-11-29 | $-300.00 | Orig CO Name:Power Funding So Orig ID:920766966 Desc Date:Nov 29 CO Entry Descr:10236 Sec:CCD Trace#:067015090906431 Eed:241129 Ind ID:Gloria's IN And Ind Name:Gloria's IN And Out Re Trn: 3340906431Tc | 147157 | 2 | direct_match |
| Total | $-2,700.00 | 11 transactions | ||||