Funding Details

ID: 122097

Funder Information
Funder Name
JOLT FUNDING
Date Funded
2024-12-12
Amount Funded
$11,720.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-12 occurred 1 days after previous funding's last payment on 2024-12-11
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)
33
Payment Frequency
Daily
Daily Payment
$496.00
Actual Payment
$496.00 (Daily)
First Payment
2024-12-12
Last Payment
2025-01-17
Transaction Count
47
Transaction Amount
$-25,287.00
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W438 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
2 2024-12-12 $496.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-11) 191774 1 direct_match
3 2024-12-12 $11,720.00 WIRE TYPE:BOOK IN DATE:241212 TIME:0915 ET TRN:2024121200301611 SNDR REF:525659660 ORIG:1/JOLT FUNDING LLC FUNDIN ID:381043295591 PMT DET:RENWAL WITH BALANCE 191774 1 funding_deposit
4 2024-12-13 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W440 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
5 2024-12-13 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W442 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
6 2024-12-16 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W443 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 2 direct_match
7 2024-12-16 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W446 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 2 direct_match
8 2024-12-17 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W448 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
9 2024-12-17 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W449 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
10 2024-12-18 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W450 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
11 2024-12-18 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W451 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
12 2024-12-19 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W452 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
13 2024-12-19 $496.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-18) 191774 1 direct_match
14 2024-12-20 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W454 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
15 2024-12-20 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W455 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
16 2024-12-23 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W456 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 2 direct_match
17 2024-12-23 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W457 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 3 direct_match
18 2024-12-24 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W461 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
19 2024-12-24 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W462 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
20 2024-12-26 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W463 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
21 2024-12-26 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W464 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
22 2024-12-27 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W465 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
23 2024-12-27 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W466 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
24 2024-12-30 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W467 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
25 2024-12-30 $496.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-27) 191774 1 direct_match
26 2024-12-31 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W469 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
27 2024-12-31 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W470 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
28 2025-01-02 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W471 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
29 2025-01-02 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W472 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
30 2025-01-03 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W473 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
31 2025-01-03 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W474 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
32 2025-01-06 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W475 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
33 2025-01-06 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W476 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
34 2025-01-07 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W477 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
35 2025-01-07 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W478 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
36 2025-01-08 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W479 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
37 2025-01-08 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W480 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
38 2025-01-09 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W481 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
39 2025-01-09 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W482 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
40 2025-01-10 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W483 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
41 2025-01-10 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W484 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
42 2025-01-13 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W485 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
43 2025-01-13 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W486 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
44 2025-01-14 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W487 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
45 2025-01-14 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W488 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
46 2025-01-15 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W489 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
47 2025-01-15 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W490 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
48 2025-01-16 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W491 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
49 2025-01-16 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W492 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
50 2025-01-17 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W493 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
51 2025-01-17 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W494 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
Total $-25,287.00 51 transactions