Funding Details
ID: 108553
Funder Information
- Funder Name
- SEATTLE PRIME CAPITAL
- Date Funded
- 2024-05-20
- Amount Funded
- $70,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2024-02-06 to 2024-02-06 found before funding date 2024-05-20 - Created At
- 2026-01-30 16:53:29
- Modified At
- 2026-01-30 16:53:29
- Occurrence Count
- 1 times
- Analytics Sources
- 50084
Account Information
- Account Name
- Sizzlephoenixone, LLC
- Account ID
001Nt00000Dgki5IAB- Industry
- Food & Beverage
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $696.60
- Actual Payment
- $696.60 (Weekly)
- First Payment
- 2024-05-21
- Last Payment
- 2024-05-28
- Transaction Count
- 19
- Transaction Amount
- $-114,302.00
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-20 | $-70,000.00 | 05/20 Online Transfer To Chk ...5529 Transaction#: 20837556992 | 50084 | 1 | funding_deposit |
| 2 | 2024-05-20 | $70,000.00 | Book Transfer Credit B/O: Seattle Prime Capital Inc Lynnwood WA 98036-5757 US Trn: 3510754141Es | 106040 | 1 | funding_deposit |
| 3 | 2024-05-21 | $-3,483.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240520 CO Entry Descr:3Rd Sec:CCD Trace#:091408592569707 Eed:240521 Ind ID: Ind Name:Sl0519 - Sizzlephoenix S012761 Trn: 1412569707Tc | 50084 | 1 | direct_match |
| 4 | 2024-05-28 | $-3,483.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240524 CO Entry Descr:3Rd Sec:CCD Trace#:091408594353503 Eed:240528 Ind ID: Ind Name:Sl0519 - Sizzlephoenix S012761 Trn: 1454353503Tc | 50084 | 1 | direct_match |
| 5 | 2024-05-31 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240530 CO Entry Descr:4Thadd Sec:CCD Trace#:091408597600575 Eed:240531 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 1517600575Tc | 106040 | 1 | direct_match |
| 6 | 2024-06-04 | $-3,483.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240603 CO Entry Descr:3Rd Sec:CCD Trace#:091408590430092 Eed:240604 Ind ID: Ind Name:Sl0519 - Sizzlephoenix S012761 Trn: 1550430092Tc | 106040 | 1 | direct_match |
| 7 | 2024-06-07 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240606 CO Entry Descr:4Thadd Sec:CCD Trace#:091408595545152 Eed:240607 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 1585545152Tc | 106040 | 1 | direct_match |
| 8 | 2024-06-11 | $-3,483.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240610 CO Entry Descr:3Rd Sec:CCD Trace#:091408598418603 Eed:240611 Ind ID: Ind Name:Sl0519 - Sizzlephoenix S012761 Trn: 1628418603Tc | 106040 | 1 | direct_match |
| 9 | 2024-06-14 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240613 CO Entry Descr:4Thadd Sec:CCD Trace#:091408596822675 Eed:240614 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 1656822675Tc | 106040 | 1 | direct_match |
| 10 | 2024-06-18 | $-3,483.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240617 CO Entry Descr:3Rd Sec:CCD Trace#:091408590111874 Eed:240618 Ind ID: Ind Name:Sl0519 - Sizzlephoenix S012761 Trn: 1690111874Tc | 106040 | 1 | direct_match |
| 11 | 2024-06-21 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240620 CO Entry Descr:4Thadd Sec:CCD Trace#:091408595673569 Eed:240621 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 1725673569Tc | 106040 | 1 | direct_match |
| 12 | 2024-06-25 | $-3,483.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240624 CO Entry Descr:3Rd Sec:CCD Trace#:091408599406641 Eed:240625 Ind ID: Ind Name:Sl0519 - Sizzlephoenix S012761 Trn: 1769406641Tc | 106040 | 1 | direct_match |
| 13 | 2024-06-28 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240627 CO Entry Descr:4Thadd Sec:CCD Trace#:091408599012727 Eed:240628 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 1799012727Tc | 106040 | 1 | direct_match |
| 14 | 2024-07-02 | $-3,483.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240701 CO Entry Descr:3Rd Sec:CCD Trace#:091408598987877 Eed:240702 Ind ID: Ind Name:Sl0519 - Sizzlephoenix S012761 Trn: 1838987877Tc | 106040 | 1 | direct_match |
| 15 | 2024-07-05 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240703 CO Entry Descr:4Thadd Sec:CCD Trace#:091408597875833 Eed:240705 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 1857875833Tc | 106040 | 1 | direct_match |
| 16 | 2024-07-09 | $-3,483.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240708 CO Entry Descr:3Rd Sec:CCD Trace#:091408591688906 Eed:240709 Ind ID: Ind Name:Sl0519 - Sizzlephoenix S012761 Trn: 1901688906Tc | 106040 | 1 | direct_match |
| 17 | 2024-07-12 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240711 CO Entry Descr:4Thadd Sec:CCD Trace#:091408593371239 Eed:240712 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 1933371239Tc | 106040 | 1 | direct_match |
| 18 | 2024-07-16 | $-3,483.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240715 CO Entry Descr:3Rd Sec:CCD Trace#:091408596612258 Eed:240716 Ind ID: Ind Name:Sl0519 - Sizzlephoenix S012761 Trn: 1976612258Tc | 106040 | 1 | direct_match |
| 19 | 2024-07-19 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240718 CO Entry Descr:4Thadd Sec:CCD Trace#:091408597835574 Eed:240719 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2017835574Tc | 106040 | 1 | direct_match |
| 20 | 2024-07-23 | $-3,483.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240722 CO Entry Descr:3Rd Sec:CCD Trace#:091408594602234 Eed:240723 Ind ID: Ind Name:Sl0519 - Sizzlephoenix S012761 Trn: 2044602234Tc | 106040 | 1 | direct_match |
| Total | $-114,302.00 | 20 transactions | ||||