Funding Details
ID: 107692
Funder Information
- Funder Name
- HUNTER CAROLINE
- Date Funded
- 2025-01-10
- Amount Funded
- $47,085.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:50:52
- Modified At
- 2026-01-30 16:50:52
- Occurrence Count
- 1 times
- Analytics Sources
- 207312
Account Information
- Account Name
- Olive Grove Catering Inc
- Account ID
001Nt00000DPb05IAD- Industry
- Restaurant
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $573.00
- Actual Payment
- $573.00 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-21
- Transaction Count
- 24
- Transaction Amount
- $-68,764.18
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-02-28
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $47,085.00 | HUNTER CAROLINE ACH SINGLE | 207312 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 233162 | 1 | direct_match |
| 3 | 2025-01-13 | $-2,865.00 | Payment to HUNTER CAROLINE | 207312 | 1 | direct_match |
| 4 | 2025-01-24 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 233162 | 1 | direct_match |
| 5 | 2025-01-24 | $-2,865.00 | Payment to HUNTER CAROLINE | 207312 | 1 | direct_match |
| 6 | 2025-01-31 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 233162 | 1 | direct_match |
| 7 | 2025-01-31 | $-2,865.00 | Payment to HUNTER CAROLINE | 207312 | 1 | direct_match |
| 8 | 2025-02-07 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 233162 | 1 | direct_match |
| 9 | 2025-02-07 | $-2,865.00 | Payment to HUNTER CAROLINE | 207312 | 1 | direct_match |
| 10 | 2025-02-14 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 233162 | 1 | direct_match |
| 11 | 2025-02-14 | $-2,865.00 | Payment to HUNTER CAROLINE | 207312 | 1 | direct_match |
| 12 | 2025-02-21 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 233162 | 1 | direct_match |
| 13 | 2025-02-21 | $-2,865.00 | Payment to HUNTER CAROLINE | 207312 | 1 | direct_match |
| 14 | 2025-03-03 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 233162 | 1 | direct_match |
| 15 | 2025-03-03 | $-2,865.00 | Payment to HUNTER CAROLINE | 216198 | 1 | direct_match |
| 16 | 2025-03-07 | $-2,865.00 | Payment to HUNTER CAROLINE | 216198 | 1 | direct_match |
| 17 | 2025-03-10 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 233162 | 1 | direct_match |
| 18 | 2025-03-10 | $-2,865.00 | Payment to HUNTER CAROLINE | 216198 | 1 | direct_match |
| 19 | 2025-03-14 | $-2,865.00 | Payment to HUNTER CAROLINE | 216198 | 1 | direct_match |
| 20 | 2025-03-17 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 233162 | 1 | direct_match |
| 21 | 2025-03-17 | $-2,865.00 | Payment to HUNTER CAROLINE | 216198 | 1 | direct_match |
| 22 | 2025-03-21 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 233162 | 1 | direct_match |
| 23 | 2025-03-21 | $-2,865.00 | Payment to HUNTER CAROLINE | 216198 | 1 | direct_match |
| 24 | 2025-03-28 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 233162 | 1 | direct_match |
| 25 | 2025-03-28 | $-2,865.00 | Payment to HUNTER CAROLINE | 216198 | 1 | direct_match |
| Total | $-68,764.18 | 25 transactions | ||||