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 | ||||