Funding Details
ID: 113575
Funder Information
- Funder Name
- REWARDS NETWORK
- Date Funded
- 2025-06-03
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-09 to 2025-04-09 found before funding date 2025-06-03 - Created At
- 2026-01-30 17:08:51
- Modified At
- 2026-01-30 17:08:51
- Occurrence Count
- 1 times
- Analytics Sources
- 346217
Account Information
- Account Name
- Bayou Breakfast LLC
- Account ID
001Nt00000FGk9hIAD- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $39.18
- Actual Payment
- $39.18 (Weekly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-21
- Transaction Count
- 4
- Transaction Amount
- $-1,422.86
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $9,000.00 | Rewards Network FUNDS 38344-029890157 | 346217 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-195.90 | Rewards Network SETTLEMENT 38405-029947096 | 346217 | 1 | direct_match |
| 3 | 2025-06-30 | $-195.90 | Rewards Network SETTLEMENT 38422-029963089 | 346217 | 1 | direct_match |
| 4 | 2025-07-16 | $-515.53 | Rewards Network SETTLEMENT 38472-030017323 | 346217 | 1 | direct_match |
| 5 | 2025-07-21 | $-515.53 | Rewards Network SETTLEMENT 38489-030033308 | 346217 | 1 | direct_match |
| Total | $-1,422.86 | 5 transactions | ||||