Funding Details
ID: 110706
Funder Information
- Funder Name
- FINTEGRA LLC
- Date Funded
- 2024-11-18
- Amount Funded
- $39,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:09
- Modified At
- 2026-01-30 17:00:09
- Occurrence Count
- 1 times
- Analytics Sources
- 149583
Account Information
- Account Name
- Anvarian, LLC
- Account ID
001Nt00000EKOz2IAH- Industry
- Restauraunt
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Daily
- Daily Payment
- $266.00
- Actual Payment
- $266.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2024-11-29
- Transaction Count
- 24
- Transaction Amount
- $-6,384.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $39,200.00 | WIRE TYPE:WIRE IN DATE: 241118 TIME:1337 ET TRN:2024111800470498 SEQ:2024111800008519/001944 ORIG:FINTEGRA LLC ID:6305026819 SND BK:CITIZENS BA NK, NATIONAL ASSOC ID:011500120 PMT DET:9703117 | 149583 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 149583 | 1 | direct_match |
| 3 | 2024-11-27 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 149583 | 1 | direct_match |
| 4 | 2024-11-29 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 149583 | 1 | direct_match |
| 5 | 2024-12-02 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 6 | 2024-12-03 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 166161 | 1 | direct_match |
| 7 | 2024-12-03 | $266.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-02) | 165573 | 1 | direct_match |
| 8 | 2024-12-04 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 9 | 2024-12-05 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 10 | 2024-12-06 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 11 | 2024-12-09 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 12 | 2024-12-10 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 13 | 2024-12-11 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 14 | 2024-12-12 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 15 | 2024-12-13 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 16 | 2024-12-16 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 17 | 2024-12-17 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 18 | 2024-12-18 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 19 | 2024-12-19 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 20 | 2024-12-20 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 21 | 2024-12-23 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 22 | 2024-12-24 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 23 | 2024-12-26 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 24 | 2024-12-27 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 25 | 2024-12-30 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| 26 | 2024-12-31 | $-266.00 | FINTEGRA DES:8889375363 ID:1010288304 INDN:LLC, ANVARIAN CO ID:RPP3300677 CCD | 165573 | 1 | direct_match |
| Total | $-6,384.00 | 26 transactions | ||||