Funding Details
ID: 107500
Funder Information
- Funder Name
- BECKHAM CAPITAL
- Date Funded
- 2024-05-29
- Amount Funded
- $10,651.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-29 occurred 1 days after previous funding's last payment on 2024-05-28 - Created At
- 2026-01-30 16:50:16
- Modified At
- 2026-01-30 16:50:16
- Occurrence Count
- 1 times
- Analytics Sources
- 83889
Account Information
- Account Name
- Its Seoul Good LLC
- Account ID
001Nt00000DMCRGIA5- Industry
- Restaurant
- Location
- San Tan Valley, AZ
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2024-05-29
- Last Payment
- 2024-06-28
- Transaction Count
- 43
- Transaction Amount
- $-7,243.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-29 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 2 | 2024-05-29 | $10,651.00 | Fedwire Credit Via: Scbt, National Association/053200983 B/O: Beckham Capital LLC Richmond Hill, GA 31324 US Ref: Chase Nyc/Ctr/Bnf=Its's Seoul Good LLC San Tan Valley AZ 85140-5824 US/Ac-000000005271 Rfb=O/B South Stat E Obi=Funding Imad: 0529Gmqfmp01033676 Trn: 1087371150Ff | 83889 | 1 | funding_deposit |
| 3 | 2024-05-30 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 4 | 2024-05-30 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980865677 Eed:240530 Ind ID:6008123 Ind Name:Its Seoul Good LLC Trn: 1510865677Tc | 83889 | 1 | direct_match |
| 5 | 2024-05-31 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 6 | 2024-05-31 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987345073 Eed:240531 Ind ID:6008124 Ind Name:Its Seoul Good LLC Trn: 1527345073Tc | 83889 | 1 | direct_match |
| 7 | 2024-06-03 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 8 | 2024-06-03 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985316010 Eed:240603 Ind ID:6008125 Ind Name:Its Seoul Good LLC Trn: 1555316010Tc | 83889 | 1 | direct_match |
| 9 | 2024-06-04 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 10 | 2024-06-04 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987218417 Eed:240604 Ind ID:6008126 Ind Name:Its Seoul Good LLC Trn: 1567218417Tc | 83889 | 1 | direct_match |
| 11 | 2024-06-05 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 12 | 2024-06-05 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989163225 Eed:240605 Ind ID:6008127 Ind Name:Its Seoul Good LLC Trn: 1579163225Tc | 83889 | 1 | direct_match |
| 13 | 2024-06-06 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 14 | 2024-06-06 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986729946 Eed:240606 Ind ID:6008128 Ind Name:Its Seoul Good LLC Trn: 1586729946Tc | 83889 | 1 | direct_match |
| 15 | 2024-06-07 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 16 | 2024-06-07 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984501760 Eed:240607 Ind ID:6008129 Ind Name:Its Seoul Good LLC Trn: 1594501760Tc | 83889 | 1 | direct_match |
| 17 | 2024-06-10 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 18 | 2024-06-10 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985357471 Eed:240610 Ind ID:6008130 Ind Name:Its Seoul Good LLC Trn: 1625357471Tc | 83889 | 1 | direct_match |
| 19 | 2024-06-11 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 20 | 2024-06-11 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988539645 Eed:240611 Ind ID:6008131 Ind Name:Its Seoul Good LLC Trn: 1638539645Tc | 83889 | 1 | direct_match |
| 21 | 2024-06-12 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 22 | 2024-06-12 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985304250 Eed:240612 Ind ID:6008132 Ind Name:Its Seoul Good LLC Trn: 1645304250Tc | 83889 | 1 | direct_match |
| 23 | 2024-06-13 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 24 | 2024-06-13 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987807030 Eed:240613 Ind ID:6008133 Ind Name:Its Seoul Good LLC Trn: 1657807030Tc | 83889 | 1 | direct_match |
| 25 | 2024-06-14 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 26 | 2024-06-14 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986736182 Eed:240614 Ind ID:6008134 Ind Name:Its Seoul Good LLC Trn: 1666736182Tc | 83889 | 1 | direct_match |
| 27 | 2024-06-17 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 28 | 2024-06-17 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987287053 Eed:240617 Ind ID:6008135 Ind Name:Its Seoul Good LLC Trn: 1697287053Tc | 83889 | 1 | direct_match |
| 29 | 2024-06-18 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 30 | 2024-06-18 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981241625 Eed:240618 Ind ID:6008136 Ind Name:Its Seoul Good LLC Trn: 1701241625Tc | 83889 | 1 | direct_match |
| 31 | 2024-06-20 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 32 | 2024-06-20 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988647789 Eed:240620 Ind ID:6008137 Ind Name:Its Seoul Good LLC Trn: 1728647789Tc | 83889 | 1 | direct_match |
| 33 | 2024-06-21 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 34 | 2024-06-21 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987796998 Eed:240621 Ind ID:6008138 Ind Name:Its Seoul Good LLC Trn: 1737796998Tc | 83889 | 1 | direct_match |
| 35 | 2024-06-24 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 36 | 2024-06-24 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988857407 Eed:240624 Ind ID:6008139 Ind Name:Its Seoul Good LLC Trn: 1768857407Tc | 83889 | 1 | direct_match |
| 37 | 2024-06-25 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 38 | 2024-06-25 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989706654 Eed:240625 Ind ID:6008140 Ind Name:Its Seoul Good LLC Trn: 1779706654Tc | 83889 | 1 | direct_match |
| 39 | 2024-06-26 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 40 | 2024-06-26 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986042114 Eed:240626 Ind ID:6008141 Ind Name:Its Seoul Good LLC Trn: 1786042114Tc | 83889 | 1 | direct_match |
| 41 | 2024-06-27 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 42 | 2024-06-27 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982220152 Eed:240627 Ind ID:6008142 Ind Name:Its Seoul Good LLC Trn: 1792220152Tc | 83889 | 1 | direct_match |
| 43 | 2024-06-28 | $-208.00 | Payment to BECKHAM CAPITAL | 83889 | 1 | direct_match |
| 44 | 2024-06-28 | $-127.00 | Orig CO Name:Beckham Capital Orig ID:1002009223 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987638736 Eed:240628 Ind ID:6008143 Ind Name:Its Seoul Good LLC Trn: 1807638736Tc | 83889 | 1 | direct_match |
| Total | $-7,243.00 | 44 transactions | ||||