Funding Details
ID: 116053
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2025-04-18
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:16:29
- Modified At
- 2026-01-30 17:16:29
- Occurrence Count
- 1 times
- Analytics Sources
- 238119
Account Information
- Account Name
- The Formosa Coffee LLC
- Account ID
001Nt00000G5s9sIAB- Industry
- Quick Service Restaurant
- Location
- Scarsdale, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-28
- Transaction Count
- 14
- Transaction Amount
- $-15,076.88
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $38,000.00 | CRC EDGE CUSTOMER P 250417 00216724 | 238119 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-1,076.92 | CRC EDGE CUSTOMER P 250425 00216724 | 238119 | 1 | direct_match |
| 3 | 2025-05-05 | $-1,076.92 | CRC EDGE CUSTOMER P 250502 00216724 | 268376 | 1 | direct_match |
| 4 | 2025-05-12 | $-1,076.92 | CRC EDGE CUSTOMER P 250509 00216724 | 268376 | 1 | direct_match |
| 5 | 2025-05-19 | $-1,076.92 | CRC EDGE CUSTOMER P 250516 00216724 | 268376 | 1 | direct_match |
| 6 | 2025-05-27 | $-1,076.92 | CRC EDGE CUSTOMER P 250523 00216724 | 268376 | 1 | direct_match |
| 7 | 2025-06-02 | $-1,076.92 | CRC EDGE CUSTOMER P 250530 00216724 | 322400 | 1 | direct_match |
| 8 | 2025-06-09 | $-1,076.92 | CRC EDGE CUSTOMER P 250606 00216724 | 322400 | 1 | direct_match |
| 9 | 2025-06-16 | $-1,076.92 | CRC EDGE CUSTOMER P 250613 00216724 | 322400 | 1 | direct_match |
| 10 | 2025-06-23 | $-1,076.92 | CRC EDGE CUSTOMER P 250620 00216724 | 322400 | 1 | direct_match |
| 11 | 2025-06-30 | $-1,076.92 | CRC EDGE CUSTOMER P 250627 00216724 | 322400 | 1 | direct_match |
| 12 | 2025-07-07 | $-1,076.92 | CRC EDGE CUSTOMER P 250703 00216724 | 339990 | 1 | direct_match |
| 13 | 2025-07-14 | $-1,076.92 | CRC EDGE CUSTOMER P 250711 00216724 | 339990 | 1 | direct_match |
| 14 | 2025-07-21 | $-1,076.92 | CRC EDGE CUSTOMER P 250718 00216724 | 339990 | 1 | direct_match |
| 15 | 2025-07-28 | $-1,076.92 | CRC EDGE CUSTOMER P 250725 00216724 | 339990 | 1 | direct_match |
| Total | $-15,076.88 | 15 transactions | ||||