Funding Details

ID: 110215

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-04
Amount Funded
$37,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:58:41
Modified At
2026-01-30 16:58:41
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)
86
Payment Frequency
Daily
Daily Payment
$599.60
Actual Payment
$599.60 (Daily)
First Payment
2025-04-07
Last Payment
2025-04-30
Transaction Count
18
Transaction Amount
$-10,792.80
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $37,200.00 Wire Credit REF038392 OPTIMUMBANK PLANTA 250404B02BVG ORG=AURUM FUNDING LLC 2002 CONEY ISLAND SOURCE 237597 1 funding_deposit
2 2025-04-07 $-599.60 Electronic Withdrawal To Aurum Funding So REF=250940191028870N00 1016207445urce 250404190049335 237597 1 direct_match
3 2025-04-08 $-599.60 Electronic Withdrawal To Aurum Funding So REF=250970252248090N00 1016207445urce 25040719005526K 237597 1 direct_match
4 2025-04-09 $-599.60 Electronic Withdrawal To Aurum Funding So REF=250990107337490N00 1016207445urce 2504081900528B7 237597 1 direct_match
5 2025-04-10 $-599.60 Electronic Withdrawal To Aurum Funding So REF=250990232601650N00 1016207445urce 250409190056ASQ 237597 1 direct_match
6 2025-04-11 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251000153442890N00 1016207445urce 25041019010003N 237597 1 direct_match
7 2025-04-14 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251010171314750N00 1016207445urce 250411190050UWO 237597 1 direct_match
8 2025-04-15 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251040280408860N00 1016207445urce 250414190050IDS 237597 1 direct_match
9 2025-04-16 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251050218699900N00 1016207445urce 250415190055F0C 237597 1 direct_match
10 2025-04-17 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251060177857040N00 1016207445urce 250416190059FJ3 237597 1 direct_match
11 2025-04-18 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251070207038590N00 1016207445urce 250417190058I75 237597 1 direct_match
12 2025-04-21 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251080120988540N00 1016207445urce 2504181900499BA 237597 1 direct_match
13 2025-04-22 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251110181116370N00 1016207445urce 250421190051KV4 237597 1 direct_match
14 2025-04-23 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251120200601170N00 1016207445urce 250422190059PDJ 237597 1 direct_match
15 2025-04-24 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251130143057750N00 1016207445urce 250423190101H9K 237597 1 direct_match
16 2025-04-25 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251140165688780N00 1016207445urce 2504241901008O5 237597 1 direct_match
17 2025-04-28 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251150171848040N00 1016207445urce 250425190052RNV 237597 1 direct_match
18 2025-04-29 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251190093080790N00 1016207445urce 250428190053XKP 237597 1 direct_match
19 2025-04-30 $-599.60 Electronic Withdrawal To Aurum Funding So REF=251190230035600N00 1016207445urce 250429190054MMH 237597 1 direct_match
Total $-10,792.80 19 transactions