Funding Details
ID: 109275
Funder Information
- Funder Name
- COAST FUNDING
- Date Funded
- 2024-09-05
- Amount Funded
- $26,574.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-09-05 occurred 1 days after previous funding's last payment on 2024-09-04 - Created At
- 2026-01-30 16:55:45
- Modified At
- 2026-01-30 16:55:45
- Occurrence Count
- 1 times
- Analytics Sources
- 140369
Account Information
- Account Name
- Bleuprint Hospitality LLC
- Account ID
001Nt00000Dw2tCIAR- Industry
- Restaurant
- Location
- Berkeley, CA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $772.00
- Actual Payment
- $772.00 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-10-10
- Transaction Count
- 5
- Transaction Amount
- $-19,300.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-11-20
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 | 2024-09-05 | $26,574.62 | Coast Funding Advance SD1700 Pd-064671 Bleuprint Hospitality | 140369 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-3,860.00 | Payment to COAST FUNDING | 140369 | 1 | direct_match |
| 3 | 2024-09-19 | $-3,860.00 | Payment to COAST FUNDING | 140369 | 1 | direct_match |
| 4 | 2024-09-26 | $-3,860.00 | Payment to COAST FUNDING | 140369 | 1 | direct_match |
| 5 | 2024-10-03 | $-3,860.00 | Payment to COAST FUNDING | 140369 | 1 | direct_match |
| 6 | 2024-10-10 | $-3,860.00 | Payment to COAST FUNDING | 140369 | 1 | direct_match |
| Total | $-19,300.00 | 6 transactions | ||||