Funding Details
ID: 120052
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2024-11-20
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-09-09 to 2024-09-09 found before funding date 2024-11-20 - Created At
- 2026-01-30 17:28:24
- Modified At
- 2026-01-30 17:28:24
- Occurrence Count
- 1 times
- Analytics Sources
- 148208
Account Information
- Account Name
- Serene Wellness LLC
- Account ID
001Nt00000H5sArIAJ- Industry
- Nutrition and Wellness
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-20
- Last Payment
- 2024-11-20
- Transaction Count
- 2
- Transaction Amount
- $-5,116.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-11-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $25,000.00 | FUNDATION FUNDIN DES:CORP PAY ID:365082 INDN:058-SERENE WELLNESS LL CO ID:9827031001 CCD PMT INFO:FUNDATION DRAW PROCEEDS - SERENE WELLNES S LLC | 148208 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-2,558.00 | Payment to FUNDATION GROUP | 187431 | 1 | direct_match |
| 3 | 2025-01-21 | $-2,558.00 | Payment to FUNDATION GROUP | 187431 | 1 | direct_match |
| Total | $-5,116.00 | 3 transactions | ||||