Funding Details
ID: 120570
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-21
- Amount Funded
- $1,930.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:29:54
- Modified At
- 2026-01-30 17:29:54
- Occurrence Count
- 1 times
- Analytics Sources
- 254205
Account Information
- Account Name
- 92 Highlands LLC
- Account ID
001Nt00000HEADpIAP- Industry
- Restaurant
- Location
- Highlands Ranch, CO
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-03-26
- Transaction Count
- 4
- Transaction Amount
- $-284.00
- First Bank Statement
- 2025-01-02
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $1,930.00 | Electronic Deposit From Loot REF = 250520060072530N0OSD 945440567 Loot 1455ZYEVJ | 254205 | 1 | funding_deposit |
| 2 | 2025-03-21 | $-71.00 | Electronic Withdrawal To Loot REF=250790171467020N00 945440567 Loot I45PGOR62 | 254205 | 1 | direct_match |
| 3 | 2025-03-24 | $-71.00 | Electronic Withdrawal To Loot REF=250800111948950N00 945440567 Loot IGPEK6XJM | 254205 | 1 | direct_match |
| 4 | 2025-03-25 | $-71.00 | Electronic Withdrawal To Loot REF=250830148270450N00 945440567 Loot IBZE5R5L9 | 254205 | 1 | direct_match |
| 5 | 2025-03-26 | $-71.00 | Electronic Withdrawal To Loot REF=250840180550430N00 945440567 Loot IX67GRRGG | 254205 | 1 | direct_match |
| Total | $-284.00 | 5 transactions | ||||