Funding Details
ID: 108346
Funder Information
- Funder Name
- ARCARIUS FUND
- Date Funded
- 2024-11-06
- Amount Funded
- $11,445.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:51
- Modified At
- 2026-01-30 16:52:51
- Occurrence Count
- 1 times
- Analytics Sources
- 148963
Account Information
- Account Name
- Chrome Boss Party Rental Entertainment
- Account ID
001Nt00000DdePkIAJ- Industry
- Party Rentals
- Location
- Biddeford, ME
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-29
- Transaction Count
- 3
- Transaction Amount
- $-1,965.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $11,445.00 | DEPOSIT ACH ARCARIUS FD 3866 TYPE ACH CO ARCARIUS FD 3866 | 148963 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-655.00 | Payment to ARCARIUS FUND | 148963 | 1 | direct_match |
| 3 | 2024-11-22 | $-655.00 | Payment to ARCARIUS FUND | 148963 | 1 | direct_match |
| 4 | 2024-11-29 | $-655.00 | Payment to ARCARIUS FUND | 148963 | 1 | direct_match |
| Total | $-1,965.00 | 4 transactions | ||||