Funding Details
ID: 108337
Funder Information
- Funder Name
- FINCOAST
- Date Funded
- 2025-01-21
- Amount Funded
- $143,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:49
- Modified At
- 2026-01-30 16:52:49
- Occurrence Count
- 1 times
- Analytics Sources
- 204552
Account Information
- Account Name
- Roar Beverage Llc
- Account ID
001Nt00000DdcCRIAZ- Industry
- Lounges / Drinking Places
- Location
- Winston Salem, NC
Payment Details
- Term (Days)
- 241
- Payment Frequency
- Weekly
- Daily Payment
- $829.00
- Actual Payment
- $829.00 (Weekly)
- First Payment
- 2025-01-30
- Last Payment
- 2025-02-27
- Transaction Count
- 5
- Transaction Amount
- $-20,725.00
- First Bank Statement
- 2024-12-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $143,200.00 | Domestic Wire Deposit Incoming Wire | 204552 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-4,145.00 | External Withdrawal Fincoast C - 6466539566 122863309 | 204552 | 1 | direct_match |
| 3 | 2025-02-06 | $-4,145.00 | External Withdrawal Fincoast C - 6466539566 123117023 | 204552 | 1 | direct_match |
| 4 | 2025-02-13 | $-4,145.00 | External Withdrawal Fincoast C - 6466539566 123368574 | 204552 | 1 | direct_match |
| 5 | 2025-02-20 | $-4,145.00 | External Withdrawal Fincoast C - 6466539566 123600838 | 204552 | 1 | direct_match |
| 6 | 2025-02-27 | $-4,145.00 | External Withdrawal Fincoast C - 6466539566 123860206 | 204552 | 1 | direct_match |
| Total | $-20,725.00 | 6 transactions | ||||