Funding Details
ID: 110377
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2024-05-21
- Amount Funded
- $7,520.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:59:11
- Modified At
- 2026-01-30 16:59:11
- Occurrence Count
- 1 times
- Analytics Sources
- 59457
Account Information
- Account Name
- Surreal Luxury Boutique LLC
- Account ID
001Nt00000EFEgwIAH- Industry
- Retail
- Location
- Temecula, CA
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2024-05-22
- Last Payment
- 2024-05-31
- Transaction Count
- 7
- Transaction Amount
- $-651.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-21 | $7,520.00 | CRC EDGE DES:CUSTOMER P ID:00160803 INDN:SURREAL LUXURY LLC CO ID:8009046200 CCD | 59457 | 1 | funding_deposit |
| 2 | 2024-05-22 | $-93.00 | Payment to CRC EDGE | 59457 | 1 | direct_match |
| 3 | 2024-05-23 | $-93.00 | Payment to CRC EDGE | 59457 | 1 | direct_match |
| 4 | 2024-05-24 | $-93.00 | Payment to CRC EDGE | 59457 | 1 | direct_match |
| 5 | 2024-05-28 | $-93.00 | Payment to CRC EDGE | 59457 | 1 | direct_match |
| 6 | 2024-05-29 | $-93.00 | Payment to CRC EDGE | 59457 | 1 | direct_match |
| 7 | 2024-05-30 | $-93.00 | Payment to CRC EDGE | 59457 | 1 | direct_match |
| 8 | 2024-05-31 | $-93.00 | Payment to CRC EDGE | 59457 | 1 | direct_match |
| Total | $-651.00 | 8 transactions | ||||