Funding Details

ID: 113968

Funder Information
Funder Name
NEWTEK
Date Funded
2024-05-10
Amount Funded
$21,454.04
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:10:01
Modified At
2026-01-30 17:10:01
Occurrence Count
1 times
Analytics Sources
79573
Account Information
Account Name
Baums Boots & More LLC
Account ID
001Nt00000FL1LSIA1
Industry
Retail
Location
Richmond, KY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-06-04
Last Payment
2024-06-04
Transaction Count
1
Transaction Amount
$-4,237.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-10 $21,454.04 ONLINE TRF Newtek Bank CCD 79573 1 funding_deposit
2 2024-06-04 $-4,237.00 Payment to NEWTEK 79573 1 direct_match
Total $-4,237.00 2 transactions