Funding Details
ID: 107693
Funder Information
- Funder Name
- HUNTER CAROLINE
- Date Funded
- 2025-04-04
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #107692
Renewal detected: New funding on 2025-04-04 occurred 7 days after previous funding's last payment on 2025-03-28 - Created At
- 2026-01-30 16:50:52
- Modified At
- 2026-01-30 16:50:52
- Occurrence Count
- 1 times
- Analytics Sources
- 237541
Account Information
- Account Name
- Olive Grove Catering Inc
- Account ID
001Nt00000DPb05IAD- Industry
- Restaurant
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $573.08
- Actual Payment
- $573.08 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-28
- Transaction Count
- 16
- Transaction Amount
- $-41,429.08
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 237541 | 1 | direct_match |
| 2 | 2025-04-04 | $60,000.00 | WIRE IN HUNTER CAROLINE CAPITAL LLC | 237541 | 1 | funding_deposit |
| 3 | 2025-04-11 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 237541 | 1 | direct_match |
| 4 | 2025-04-14 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 237541 | 1 | direct_match |
| 5 | 2025-04-18 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 237541 | 1 | direct_match |
| 6 | 2025-04-21 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 237541 | 1 | direct_match |
| 7 | 2025-04-25 | $-2,865.38 | ( 04/25/25 04:50:54 ) HUNTER CAROLINE ACH COLLEC | 237541 | 1 | direct_match |
| 8 | 2025-04-28 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 237541 | 1 | direct_match |
| 9 | 2025-05-05 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 284404 | 1 | direct_match |
| 10 | 2025-05-05 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 284404 | 1 | direct_match |
| 11 | 2025-05-12 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 284404 | 1 | direct_match |
| 12 | 2025-05-12 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 284404 | 1 | direct_match |
| 13 | 2025-05-19 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 284404 | 1 | direct_match |
| 14 | 2025-05-19 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 284404 | 1 | direct_match |
| 15 | 2025-05-23 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 284404 | 1 | direct_match |
| 16 | 2025-05-27 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 284404 | 1 | direct_match |
| 17 | 2025-05-30 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 284404 | 1 | direct_match |
| Total | $-41,429.08 | 17 transactions | ||||