Funding Details
ID: 107968
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-07-02
- Amount Funded
- $3,535.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #107966
Renewal detected: New funding on 2025-07-02 occurred 1 days after previous funding's last payment on 2025-07-01 - 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)
- 160
- Payment Frequency
- Weekly
- Daily Payment
- $30.79
- Actual Payment
- $30.79 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-22
- Transaction Count
- 2
- Transaction Amount
- $-307.92
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $3,535.50 | Deposit - RTP Paid From Loot | 361569 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-153.96 | ACH Paid To Loot | 361569 | 1 | direct_match |
| 3 | 2025-07-22 | $-153.96 | ACH Paid To Loot | 361569 | 1 | direct_match |
| Total | $-307.92 | 3 transactions | ||||