Funding Details
ID: 115927
Funder Information
- Funder Name
- GENESIS EQUITY
- Date Funded
- 2025-02-25
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:16:07
- Modified At
- 2026-01-30 17:16:07
- Occurrence Count
- 1 times
- Analytics Sources
- 261074
Account Information
- Account Name
- Maxies Brew House LLC
- Account ID
001Nt00000G32gnIAB- Industry
- Lounges / Drinking Places
- Location
- Shippensburg, PA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $581.25
- Actual Payment
- $581.25 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-17
- Transaction Count
- 11
- Transaction Amount
- $-6,393.75
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-03-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $13,500.00 | WIRE TRANSFER - IN 202502250085541 GENESIS EQUITY GRO | 261074 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-581.25 | PREAUTHORIZED WD Genesis Equity G GEG561 KNU 250226 GEG561 KNUTES T | 261074 | 1 | direct_match |
| 3 | 2025-02-27 | $-581.25 | PREAUTHORIZED WD Genesis Equity G GEG561 KNU 250227 GEG561 KNUTES T | 261074 | 1 | direct_match |
| 4 | 2025-02-28 | $-581.25 | PREAUTHORIZED WD Genesis Equity G GEG561 KNU 250228 GEG561 KNUTES T | 261074 | 1 | direct_match |
| 5 | 2025-03-03 | $-581.25 | PREAUTHORIZED WD GENESIS EQUITY G GEG561 KNU 250303 GEG561 KNUTES T | 261074 | 2 | direct_match |
| 6 | 2025-03-04 | $-581.25 | Genesis Equity G GEG561 KNU 250304 PREAUTHORIZED WD GEG561 KNUTES T | 261074 | 1 | direct_match |
| 7 | 2025-03-05 | $-581.25 | PREAUTHORIZED WD Genesis Equity G GEG561 KNU 250305 GEG561 KNUTES T | 261074 | 1 | direct_match |
| 8 | 2025-03-06 | $581.25 | RETURN ITEM Genesis Equity G GEG561 KNU 250306 GEG561 KNUTES T CHECK | 261074 | 1 | direct_match |
| 9 | 2025-03-07 | $581.25 | RETURN ITEM Genesis Equity G GEG561 KNU 250307 GEG561 KNUTES T CHECK | 261074 | 1 | direct_match |
| 10 | 2025-03-10 | $-581.25 | PREAUTHORIZED WD Genesis Equity G GEG561 KNU 250310 GEG561 KNUTES T | 261074 | 2 | direct_match |
| 11 | 2025-03-11 | $-581.25 | PREAUTHORIZED WD Genesis Equity G GEG561 KNU 250311 GEG561 KNUTES T | 261074 | 1 | direct_match |
| 12 | 2025-03-12 | $-581.25 | PREAUTHORIZED WD GENESIS EQUITY G GEG561 KNU 250312 GEG561 KNUTES T | 261074 | 1 | direct_match |
| 13 | 2025-03-13 | $-581.25 | PREAUTHORIZED WD Genesis Equity G GEG561 KNU 250313 GEG561 KNUTES T | 261074 | 1 | direct_match |
| 14 | 2025-03-14 | $581.25 | RETURN ITEM Genesis Equity G GEG561 KNU 250314 GEG561 KNUTES T CHECK | 261074 | 1 | direct_match |
| 15 | 2025-03-17 | $-581.25 | PREAUTHORIZED WD Genesis Equity G GEG561 KNU 250317 GEG561 KNUTES T | 261074 | 2 | direct_match |
| Total | $-6,393.75 | 15 transactions | ||||