Funding Details
ID: 121707
Funder Information
- Funder Name
- FINTEGRA LLC
- Date Funded
- 2024-06-06
- Amount Funded
- $13,720.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:20
- Modified At
- 2026-01-30 17:33:20
- Occurrence Count
- 1 times
- Analytics Sources
- 108698
Account Information
- Account Name
- Banh-Tastic
- Account ID
001Nt00000HaRJJIA3- Industry
- Restaurant
- Location
- Visalia, CA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2024-06-10
- Last Payment
- 2024-08-30
- Transaction Count
- 58
- Transaction Amount
- $-7,560.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-06 | $13,720.00 | WT Fed#04139 Citizens Bank, NAT /Org=Fintegra LLC Srf# 2024060600013961 Trn#240606190663 Rfb# 8501855 | 108698 | 1 | funding_deposit |
| 2 | 2024-06-10 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240607 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 3 | 2024-06-11 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240610 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 4 | 2024-06-12 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240611 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 5 | 2024-06-13 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240612 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 6 | 2024-06-14 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240613 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 7 | 2024-06-17 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240614 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 8 | 2024-06-18 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240617 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 9 | 2024-06-20 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240618 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 10 | 2024-06-21 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240620 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 11 | 2024-06-24 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240621 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 12 | 2024-06-25 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240624 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 13 | 2024-06-26 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240625 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 14 | 2024-06-27 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240626 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 15 | 2024-06-28 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240627 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 16 | 2024-07-01 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240628 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 17 | 2024-07-02 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240701 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 18 | 2024-07-03 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240702 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 19 | 2024-07-05 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240703 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 20 | 2024-07-08 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240705 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 21 | 2024-07-09 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240708 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 22 | 2024-07-10 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240709 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 23 | 2024-07-11 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240710 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 24 | 2024-07-12 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240711 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 25 | 2024-07-15 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240712 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 26 | 2024-07-16 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240715 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 27 | 2024-07-17 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240716 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 28 | 2024-07-18 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240717 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 29 | 2024-07-19 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240718 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 30 | 2024-07-22 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240719 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 31 | 2024-07-23 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240722 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 32 | 2024-07-24 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240723 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 33 | 2024-07-25 | $-168.00 | < Business to Business ACH Debit - Fintegra 8889375363 240724 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 34 | 2024-07-26 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240725 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 35 | 2024-07-29 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240726 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 36 | 2024-07-30 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240729 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 37 | 2024-07-31 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240730 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 38 | 2024-08-01 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240731 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 39 | 2024-08-02 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240801 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 40 | 2024-08-05 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240802 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 41 | 2024-08-06 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240805 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 42 | 2024-08-07 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240806 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 43 | 2024-08-08 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240807 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 44 | 2024-08-09 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240808 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 45 | 2024-08-12 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240809 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 46 | 2024-08-13 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240812 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 47 | 2024-08-14 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240813 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 48 | 2024-08-15 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240814 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 49 | 2024-08-16 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240815 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 50 | 2024-08-19 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240816 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 51 | 2024-08-20 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240819 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 52 | 2024-08-21 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240820 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 53 | 2024-08-22 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240821 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 54 | 2024-08-23 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240822 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 55 | 2024-08-26 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240823 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 56 | 2024-08-27 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240826 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 57 | 2024-08-28 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240827 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 58 | 2024-08-29 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240828 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| 59 | 2024-08-30 | $-84.00 | < Business to Business ACH Debit - Fintegra 8889375363 240829 xxxxx1946 LLC, Banh-Tastic | 108698 | 1 | direct_match |
| Total | $-7,560.00 | 59 transactions | ||||