Funding Details
ID: 115176
Funder Information
- Funder Name
- TIMBERLAND BANK
- Date Funded
- 2024-10-15
- Amount Funded
- $29,428.75
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:13:39
- Modified At
- 2026-01-30 17:13:39
- Occurrence Count
- 1 times
- Analytics Sources
- 134622
Account Information
- Account Name
- Breakfast in Bed Cafe LLC
- Account ID
001Nt00000FliJVIAZ- Industry
- Restaurant
- Location
- Tarpon Springs, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $29,428.75 | Fedwire Credit Via: Timberland Bank/325170754 B/O: Timberland Bank Hoquiam, WA 98550 Ref: Chase Nyc/Ctr/Bnf=Breakfast IN Bed Cafe LLC Palm Harbor FL 34683-6266 US/Ac-000000005926 Rfb=O/B Timber B K Ho Obi=66458/Breakfast IN Bed Caf E LLC Imad: 1015Mmqfmpsz000041 Trn: 1848411289Ff | 134622 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||