Funding Details
ID: 106101
Funder Information
- Funder Name
- NEWTEK
- Date Funded
- 2024-05-07
- Amount Funded
- $6,374.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-03-05 to 2024-03-05 found before funding date 2024-05-07 - Created At
- 2026-01-30 16:46:01
- Modified At
- 2026-01-30 16:46:01
- Occurrence Count
- 1 times
- Analytics Sources
- 82766
Account Information
- Account Name
- 99 Sai Ram LLC
- Account ID
001Nt00000CrDrXIAV- Industry
- Liquor Stores
- Location
- West Hartford, CT
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Biweekly
- Daily Payment
- $637.40
- Actual Payment
- $637.40 (Biweekly)
- First Payment
- 2024-05-07
- Last Payment
- 2024-05-14
- Transaction Count
- 1
- Transaction Amount
- $-6,374.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-07 | $6,374.00 | Newtek S Bus Fin PURCHASE Rinku Shresthav XXXXX1681 | 82766 | 2 | funding_deposit |
| 2 | 2024-05-14 | $-6,374.00 | Newtek S Bus Fin PURCHASE Rinku Shresthav XXXXX0073 | 82766 | 1 | direct_match |
| Total | $-6,374.00 | 2 transactions | ||||