Funding Details

ID: 108580

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-07
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:53:34
Modified At
2026-01-30 16:53:34
Occurrence Count
1 times
Analytics Sources
236951
Account Information
Account Name
Tulsi Liquors LLC
Account ID
001Nt00000DguRMIAZ
Industry
Wholesale
Location
Royal Palm Beach, FL
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$49.80
Actual Payment
$49.80 (Weekly)
First Payment
2025-04-10
Last Payment
2025-04-29
Transaction Count
12
Transaction Amount
$-7,142.58
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-07 $10,000.00 INCOMING WIRE TRANSFER WIRE REF# 20250407-00019596 236951 1 funding_deposit
2 2025-04-10 $-710.62 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC 5c47 CUSTOMER ID W002 236951 1 direct_match
3 2025-04-14 $-710.62 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC c81b CUSTOMER ID W004 236951 1 direct_match
4 2025-04-15 $-710.62 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC cc37 CUSTOMER ID W005 236951 1 direct_match
5 2025-04-15 $-249.00 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC 5682 CUSTOMER ID W006 236951 1 direct_match
6 2025-04-16 $-710.62 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC db70 CUSTOMER ID W007 236951 1 direct_match
7 2025-04-21 $-710.62 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC b7e8 CUSTOMER ID W010 236951 1 direct_match
8 2025-04-22 $-710.62 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC 04d3 CUSTOMER ID W011 236951 1 direct_match
9 2025-04-22 $-249.00 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC b36f CUSTOMER ID W012 236951 1 direct_match
10 2025-04-25 $-710.62 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC 7c7b CUSTOMER ID W015 236951 1 direct_match
11 2025-04-28 $-710.62 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC 4157 CUSTOMER ID W016 236951 1 direct_match
12 2025-04-29 $-710.62 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC f3d5 CUSTOMER ID W017 236951 1 direct_match
13 2025-04-29 $-249.00 ACH CORP DEBIT ACHPAYMENT BOOSTRAFLORIDACO TULSI LIQUORS LLC fd94 CUSTOMER ID W018 236951 1 direct_match
Total $-7,142.58 13 transactions