Funding Details
ID: 112167
Funder Information
- Funder Name
- LINE OF CREDIT
- Date Funded
- 2025-02-05
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:33
- Modified At
- 2026-01-30 17:04:33
- Occurrence Count
- 1 times
- Analytics Sources
- 302710
Account Information
- Account Name
- Willy's Bagels And Blends Llc
- Account ID
001Nt00000ElnICIAZ- Industry
- Retail
- Location
- Brentwood, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-18
- Last Payment
- 2025-02-18
- Transaction Count
- 1
- Transaction Amount
- $-40,000.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-05 | $3,000.00 | Online Transfer Ref #Ib0R758Xt2 From BusinessLine Line of Credit Xxxxxxxxxxxx2524 on 02/05/25 | 302710 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-40,000.00 | Online Transfer Ref #Ib0Rchg7Zt to BusinessLine Line of Credit Xxxxxxxxxxxx2524 on 02/18/25 | 302710 | 1 | direct_match |
| Total | $-40,000.00 | 2 transactions | ||||