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 | ||||