Funding Details
ID: 110206
Funder Information
- Funder Name
- SEAMLESS FUNDING
- Date Funded
- 2025-03-07
- Amount Funded
- $52,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:40
- Modified At
- 2026-01-30 16:58:40
- Occurrence Count
- 1 times
- Analytics Sources
- 237597
Account Information
- Account Name
- Lone Wolf Brewing Co LLC
- Account ID
001Nt00000EEO7GIAX- Industry
- Winery/Brewery
- Location
- Yorba Linda, CA
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $624.80
- Actual Payment
- $624.80 (Daily)
- First Payment
- 2025-03-10
- Last Payment
- 2025-04-30
- Transaction Count
- 38
- Transaction Amount
- $-23,742.40
- First Bank Statement
- 2025-01-02
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $52,000.00 | Wire Credit REF003444 FLAGSTAR BANK, NA 250307B01PB8 ORG=SEAMLESS FUNDING LLC 5005 COLLINS AVE APT 3 | 237597 | 1 | funding_deposit |
| 2 | 2025-03-10 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250660165408460N00 1992378457PAYMENT 000000136630 | 237597 | 1 | direct_match |
| 3 | 2025-03-11 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250690192001530N00 1992378457PAYMENT 000000136732 | 237597 | 1 | direct_match |
| 4 | 2025-03-12 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250700127553200N00 1992378457PAYMENT 000000136837 | 237597 | 1 | direct_match |
| 5 | 2025-03-13 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250710164707400N00 1992378457PAYMENT 000000136931 | 237597 | 1 | direct_match |
| 6 | 2025-03-14 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250720180192280N00 1992378457DAILY 000000137035 | 237597 | 1 | direct_match |
| 7 | 2025-03-17 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250730131130990N00 1992378457DAILY 000000137137 | 237597 | 1 | direct_match |
| 8 | 2025-03-18 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250760179722990N00 1992378457DAILY 000000137235 | 237597 | 1 | direct_match |
| 9 | 2025-03-19 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250770119211970N00 1992378457DAILY 000000137339 | 237597 | 1 | direct_match |
| 10 | 2025-03-20 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250780162866740N00 1992378457DAILY 000000137434 | 237597 | 1 | direct_match |
| 11 | 2025-03-21 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250790173570670N00 1992378457DAILY 000000137541 | 237597 | 1 | direct_match |
| 12 | 2025-03-24 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250800114012550N00 1992378457DAILY 000000137637 | 237597 | 1 | direct_match |
| 13 | 2025-03-25 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250830150410490N00 1992378457DAILY 000000137730 | 237597 | 1 | direct_match |
| 14 | 2025-03-26 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250840181939600N00 1992378457DAILY 000000137826 | 237597 | 1 | direct_match |
| 15 | 2025-03-27 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250850141116970N00 1992378457DAILY 000000137922 | 237597 | 1 | direct_match |
| 16 | 2025-03-28 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250860166679070N00 1992378457DAILY 000000138024 | 237597 | 1 | direct_match |
| 17 | 2025-03-31 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250870106332060N00 1992378457DAILY 000000138120 | 237597 | 1 | direct_match |
| 18 | 2025-04-01 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250900156980310N00 1992378457DAILY 000000138212 | 237597 | 1 | direct_match |
| 19 | 2025-04-02 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250910121588140N00 1992378457DAILY 000000138310 | 237597 | 1 | direct_match |
| 20 | 2025-04-03 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250920186611000N00 1992378457DAILY 000000138405 | 237597 | 1 | direct_match |
| 21 | 2025-04-04 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250930130665880N00 1992378457DAILY 000000138503 | 237597 | 1 | direct_match |
| 22 | 2025-04-07 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250940173091220N00 1992378457DAILY 000000138598 | 237597 | 1 | direct_match |
| 23 | 2025-04-08 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250970248684580N00 1992378457DAILY 000000138690 | 237597 | 1 | direct_match |
| 24 | 2025-04-09 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250980162215060N00 1992378457DAILY 000000138789 | 237597 | 1 | direct_match |
| 25 | 2025-04-10 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=250990206201860N00 1992378457DAILY 000000138885 | 237597 | 1 | direct_match |
| 26 | 2025-04-11 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251000120447710N00 1992378457DAILY 000000138982 | 237597 | 1 | direct_match |
| 27 | 2025-04-14 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251010168364990N00 1992378457DAILY 000000139080 | 237597 | 1 | direct_match |
| 28 | 2025-04-15 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251040234283860N00 1992378457DAILY 000000139176 | 237597 | 1 | direct_match |
| 29 | 2025-04-16 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251050182515860N00 1992378457DAILY 000000139274 | 237597 | 1 | direct_match |
| 30 | 2025-04-17 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251060139775160N00 1992378457DAILY 000000139367 | 237597 | 1 | direct_match |
| 31 | 2025-04-18 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251070172064980N00 1992378457DAILY 000000139469 | 237597 | 1 | direct_match |
| 32 | 2025-04-21 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251080104893100N00 1992378457DAILY 000000139567 | 237597 | 1 | direct_match |
| 33 | 2025-04-22 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251110139503340N00 1992378457DAILY 000000139659 | 237597 | 1 | direct_match |
| 34 | 2025-04-23 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251120173902290N00 1992378457DAILY 000000139760 | 237597 | 1 | direct_match |
| 35 | 2025-04-24 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251130119177140N00 1992378457DAILY 000000139857 | 237597 | 1 | direct_match |
| 36 | 2025-04-25 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251140131678750N00 1992378457DAILY 000000139958 | 237597 | 1 | direct_match |
| 37 | 2025-04-28 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251150170045030N00 1992378457DAILY 000000140063 | 237597 | 1 | direct_match |
| 38 | 2025-04-29 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251180262395470N00 1992378457DAILY 000000140166 | 237597 | 1 | direct_match |
| 39 | 2025-04-30 | $-624.80 | Electronic Withdrawal To SEAMLESS FUNDING REF=251190195900350N00 1992378457DAILY 000000140271 | 237597 | 1 | direct_match |
| Total | $-23,742.40 | 39 transactions | ||||