Funding Details

ID: 122096

Funder Information
Funder Name
JOLT FUNDING
Date Funded
2025-01-21
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-21 occurred 4 days after previous funding's last payment on 2025-01-17
Created At
2026-01-30 17:34:31
Modified At
2026-01-30 17:34:31
Occurrence Count
1 times
Analytics Sources
191774
Account Information
Account Name
PLAZA OAXACA INC
Account ID
001Nt00000Hd0uRIAR
Industry
Restaurant
Location
ROCKVILLE, MD
Payment Details
Term (Days)
26
Payment Frequency
Daily
Daily Payment
$496.00
Actual Payment
$496.00 (Daily)
First Payment
2025-01-21
Last Payment
2025-01-31
Transaction Count
13
Transaction Amount
$-6,922.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 2025-01-21 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W495 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
2 2025-01-21 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W496 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
3 2025-01-21 $9,500.00 WIRE TYPE:BOOK IN DATE:250121 TIME:1404 ET TRN:2025012100804362 SNDR REF:531959944 ORIG:1/JOLT FUNDING LLC FUNDIN ID:381043295591 PMT DET:RENEWAL WITH BALANCE 191774 1 funding_deposit
4 2025-01-22 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W499 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
5 2025-01-22 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W498 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
6 2025-01-23 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W500 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
7 2025-01-23 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W501 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
8 2025-01-24 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W502 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
9 2025-01-24 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W503 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
10 2025-01-27 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W505 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
11 2025-01-27 $575.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-24) 191774 1 direct_match
12 2025-01-28 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W506 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
13 2025-01-28 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W507 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
14 2025-01-31 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W514 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
15 2025-01-31 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W515 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
Total $-6,922.00 15 transactions