Funding Details
ID: 108521
Funder Information
- Funder Name
- SEATTLE PRIME CAPITAL
- Date Funded
- 2024-03-08
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:53:23
- Modified At
- 2026-01-30 16:53:23
- Occurrence Count
- 1 times
- Analytics Sources
- 50136
Account Information
- Account Name
- Hlshinbayarizona, LLC
- Account ID
001Nt00000DgdYjIAJ- Industry
- Food & Beverage
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- 429
- Payment Frequency
- Weekly
- Daily Payment
- $325.60
- Actual Payment
- $325.60 (Weekly)
- First Payment
- 2024-03-13
- Last Payment
- 2024-05-29
- Transaction Count
- 11
- Transaction Amount
- $-17,908.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-08 | $100,000.00 | Fedwire Credit Via: United States Bank N.A/121122676 B/O: Seattle Prime Capital, Inc Lynnwood,WA,98036 US Ref: Chase Nyc/Ctr/Bnf=Hlshinbayarizona, LLC Scottsdale AZ 85260 US/Ac-0000 00002881 Rfb=240308B01D3F Bbi=/Chgs/USD0,00/ Imad: 0308J1Q5040C003018 Trn: 0689861068Ff | 50136 | 1 | funding_deposit |
| 2 | 2024-03-13 | $-1,628.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240311 CO Entry Descr:1St Sec:CCD Trace#:091408595800255 Eed:240312 Ind ID: Ind Name:Sl0536 1000521 Shinbay | 50136 | 1 | direct_match |
| 3 | 2024-03-27 | $-1,628.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240325 CO Entry Descr:1St Sec:CCD Trace#:091408594149005 Eed:240326 Ind ID: Ind Name:Sl0536 1000521 Shinbay | 50136 | 1 | direct_match |
| 4 | 2024-04-03 | $-1,628.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240401 CO Entry Descr:1St Sec:CCD Trace#:091408598065353 Eed:240402 Ind ID: Ind Name:Sl0536 1000521 Shinbay | 50136 | 1 | direct_match |
| 5 | 2024-04-10 | $-1,628.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240408 CO Entry Descr:1St Sec:CCD Trace#:091408598675726 Eed:240409 Ind ID: Ind Name:Sl0536 1000521 Shinbay | 50136 | 1 | direct_match |
| 6 | 2024-04-17 | $-1,628.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240415 CO Entry Descr:1St Sec:CCD Trace#:091408595495493 Eed:240416 Ind ID: Ind Name:Sl0536 1000521 Shinbay | 50136 | 1 | direct_match |
| 7 | 2024-04-24 | $-1,628.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240422 CO Entry Descr:1St Sec:CCD Trace#:091408591888112 Eed:240423 Ind ID: Ind Name:Sl0536 1000521 Shinbay | 50136 | 1 | direct_match |
| 8 | 2024-05-01 | $-1,628.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240429 CO Entry Descr:1St Sec:CCD Trace#:091408592617690 Eed:240430 Ind ID: Ind Name:Sl0536 1000521 Shinbay | 50136 | 1 | direct_match |
| 9 | 2024-05-08 | $-1,628.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240506 CO Entry Descr:1St Sec:CCD Trace#:091408591673241 Eed:240507 Ind ID: Ind Name:Sl0536 1000521 Shinbay | 50136 | 1 | direct_match |
| 10 | 2024-05-15 | $-1,628.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240513 CO Entry Descr:1St Sec:CCD Trace#:091408592848661 Eed:240514 Ind ID: Ind Name:Sl0536 1000521 Shinbay | 50136 | 1 | direct_match |
| 11 | 2024-05-22 | $-1,628.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240520 CO Entry Descr:1St Sec:CCD Trace#:091408592253222 Eed:240521 Ind ID: Ind Name:Sl0536 1000521 Shinbay | 50136 | 1 | direct_match |
| 12 | 2024-05-29 | $-1,628.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240524 CO Entry Descr:1St Sec:CCD Trace#:091408594120531 Eed:240528 Ind ID: Ind Name:Sl0536 1000521 Shinbay | 50136 | 1 | direct_match |
| Total | $-17,908.00 | 12 transactions | ||||