Funding Details
ID: 106941
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2023-10-30
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:33
- Modified At
- 2026-01-30 16:48:33
- Occurrence Count
- 1 times
- Analytics Sources
- 109092
Account Information
- Account Name
- Caspian Trading LLC
- Account ID
001Nt00000D6iV8IAJ- Industry
- Apparel
- Location
- Morris Plains, 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
- 2023-09-01
- Last Bank Statement
- 2024-08-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-10-30 | $24,375.00 | Orig CO Name:Celtic Bank Orig ID:0000340944 Desc Date:231027 CO Entry Descr:Bv_Loan Sec:CCD Trace#:124084800996849 Eed:231030 Ind ID:0008632553 Ind Name:Caspian Trading LLC Trn: 3030996849Tc | 109092 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||