Funding Details
ID: 102856
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2024-09-17
- Amount Funded
- $15,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:35:20
- Modified At
- 2026-01-30 16:35:20
- Occurrence Count
- 1 times
- Analytics Sources
- 164004
Account Information
- Account Name
- Le Roux Entertainment LLC
- Account ID
001Nt00000BRy0AIAT- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Weekly)
- First Payment
- 2024-09-23
- Last Payment
- 2024-12-30
- Transaction Count
- 15
- Transaction Amount
- $-8,400.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $15,200.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 3 | 2024-09-30 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 4 | 2024-10-07 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 5 | 2024-10-15 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 6 | 2024-10-21 | $-560.00 | CRC EDGE CUSTOMER P 00178556 E8DB9ED23163DE4FA213B78E36EAED4A 20241031 Checking Account Statements | 164004 | 1 | direct_match |
| 7 | 2024-10-28 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 8 | 2024-11-04 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 9 | 2024-11-12 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 10 | 2024-11-18 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 11 | 2024-11-25 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 12 | 2024-12-02 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 13 | 2024-12-09 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 14 | 2024-12-16 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 15 | 2024-12-24 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| 16 | 2024-12-30 | $-560.00 | CRC EDGE CUSTOMER P 00178556 | 164004 | 1 | direct_match |
| Total | $-8,400.00 | 16 transactions | ||||