Funding Details
ID: 102602
Funder Information
- Funder Name
- RETAIL CAPITAL
- Date Funded
- 2024-04-16
- Amount Funded
- $20,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:34:33
- Modified At
- 2026-01-30 16:34:33
- Occurrence Count
- 1 times
- Analytics Sources
- 66146
Account Information
- Account Name
- The Roastedbreadfruit Grill LLC
- Account ID
001Nt00000BNLiDIAX- Industry
- Restaurant
- Location
- Wharton, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-05-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-16 | $20,400.00 | Orig CO Name:Retail Capital Orig ID:2273509621 Desc Date: CO Entry Descr:Epay Sec:CCD Trace#:053101124523112 Eed:240416 Ind ID:1176854 Ind Name:The Roastedbreadfruit Trn: 1074523112Tc | 66146 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||