Funding Details
ID: 103330
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-23
- Amount Funded
- $23,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #103329
Renewal detected: New funding on 2025-05-23 occurred 2 days after previous funding's last payment on 2025-05-21 - Created At
- 2026-01-30 16:36:48
- Modified At
- 2026-01-30 16:36:48
- Occurrence Count
- 1 times
- Analytics Sources
- 306717
Account Information
- Account Name
- Bombay Deluxe INC
- Account ID
001Nt00000Beoz3IAB- Industry
- Restaurant
- Location
- ANCHORAGE, AK
Payment Details
- Term (Days)
- 4383
- Payment Frequency
- Biweekly
- Daily Payment
- $7.59
- Actual Payment
- $7.59 (Biweekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-06-16
- Transaction Count
- 3
- Transaction Amount
- $-211.72
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $23,750.00 | FDMS FDMS PYMT 2248424 | 306717 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-75.86 | FDMS FDMS PYMT 052-1587995-000 | 306717 | 1 | direct_match |
| 3 | 2025-06-10 | $-60.00 | FDMS FDMS PYMT 052-1730891-000 | 306717 | 1 | direct_match |
| 4 | 2025-06-16 | $-75.86 | FDMS FDMS PYMT 052-1598433-000 | 306717 | 1 | direct_match |
| Total | $-211.72 | 4 transactions | ||||