Funding Details
ID: 110943
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-21
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:52
- Modified At
- 2026-01-30 17:00:52
- Occurrence Count
- 1 times
- Analytics Sources
- 416166
Account Information
- Account Name
- Warevit LLC
- Account ID
001Nt00000ESh73IAD- Industry
- Healthcare
- Location
- Houston, TX
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $230.77
- Actual Payment
- $230.77 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-23
- Transaction Count
- 2
- Transaction Amount
- $-461.54
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $10,000.00 | Domestic Incoming Wire 258La37102Sn41C9 W258LA37102SN41C9 | 416166 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-230.77 | Corporate ACH Boostra Fl 00025235905585338 Boostra Florida St - N9V7W3S1A8Y9 | 416166 | 1 | direct_match |
| 3 | 2025-08-23 | $-230.77 | Corporate ACH Boostra Fl 00025236908951741 Boostra Florida St - B2Z8B7Q9C0X8 | 416166 | 1 | direct_match |
| Total | $-461.54 | 3 transactions | ||||