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 | ||||