Funding Details

ID: 107967

Funder Information
Funder Name
CLARA CAPITAL
Date Funded
2025-05-09
Amount Funded
$14,075.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:51:42
Modified At
2026-01-30 16:51:42
Occurrence Count
1 times
Analytics Sources
361569
Account Information
Account Name
Sw snack shop
Account ID
001Nt00000DXrCaIAL
Industry
Restaurant
Location
Cleveland, OH
Payment Details
Term (Days)
547
Payment Frequency
Weekly
Daily Payment
$18.00
Actual Payment
$18.00 (Weekly)
First Payment
2025-05-12
Last Payment
2025-07-24
Transaction Count
36
Transaction Amount
$-6,120.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $14,075.00 Bank Wire Deposit 361569 1 funding_deposit
2 2025-05-12 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
3 2025-05-13 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
4 2025-05-14 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
5 2025-05-15 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
6 2025-05-16 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
7 2025-05-19 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
8 2025-05-20 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
9 2025-05-21 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
10 2025-05-22 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
11 2025-05-23 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
12 2025-05-27 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
13 2025-05-28 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
14 2025-05-30 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
15 2025-06-03 $-180.00 ACH Paid To Clara Capital 2 361569 2 direct_match
16 2025-06-05 $-180.00 ACH Paid To Clara Capital 2 361569 2 direct_match
17 2025-06-09 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
18 2025-06-11 $-180.00 ACH Paid To Clara Capital 2 361569 3 direct_match
19 2025-06-12 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
20 2025-06-13 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
21 2025-06-16 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
22 2025-06-17 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
23 2025-06-20 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
24 2025-06-23 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
25 2025-06-24 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 2 direct_match
26 2025-06-26 $-180.00 ACH Paid To Clara Capital 2 361569 1 direct_match
27 2025-06-27 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
28 2025-07-01 $-180.00 ACH Paid To Clara Capital 2 361569 1 direct_match
29 2025-07-02 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
30 2025-07-03 $-90.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
31 2025-07-07 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
32 2025-07-08 $-90.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
33 2025-07-10 $-90.00 ACH Paid To Clara Capital 2 361569 1 direct_match
34 2025-07-14 $-90.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
35 2025-07-15 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
36 2025-07-17 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
37 2025-07-24 $-180.00 Paid To - Clara Capital 2 # 221 Chk 12204348 361569 1 direct_match
Total $-6,120.00 37 transactions