Funding Details

ID: 122098

Funder Information
Funder Name
JOLT FUNDING
Date Funded
2024-11-13
Amount Funded
$17,075.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-11-13
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)
48
Payment Frequency
Daily
Daily Payment
$496.00
Actual Payment
$496.00 (Daily)
First Payment
2024-11-13
Last Payment
2024-12-11
Transaction Count
36
Transaction Amount
$-19,278.00
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-13 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W398 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
2 2024-11-13 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W399 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
3 2024-11-13 $17,075.00 WIRE TYPE:BOOK IN DATE:241113 TIME:0953 ET TRN:2024111300364085 SNDR REF:520827798 ORIG:JOLT FUNDING LLC ID:381043295591 PMT DET:RENE WAL WITH A BALANCE 191774 1 funding_deposit
4 2024-11-14 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W400 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
5 2024-11-14 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W401 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
6 2024-11-15 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W402 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
7 2024-11-15 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W403 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
8 2024-11-18 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W404 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
9 2024-11-18 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W405 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
10 2024-11-19 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W406 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
11 2024-11-19 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W407 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
12 2024-11-20 $496.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-19) 191774 1 direct_match
13 2024-11-20 $575.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-19) 191774 1 direct_match
14 2024-11-21 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W410 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
15 2024-11-21 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W411 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
16 2024-11-22 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W412 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
17 2024-11-22 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W413 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
18 2024-11-25 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W414 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
19 2024-11-25 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W415 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
20 2024-11-26 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W416 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
21 2024-11-26 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W417 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
22 2024-11-27 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W419 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
23 2024-11-27 $575.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-26) 191774 1 direct_match
24 2024-11-29 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W420 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
25 2024-11-29 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W421 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
26 2024-12-02 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W422 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
27 2024-12-02 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W423 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
28 2024-12-03 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W424 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
29 2024-12-03 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W425 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
30 2024-12-04 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W426 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
31 2024-12-04 $496.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-03) 191774 1 direct_match
32 2024-12-05 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W428 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
33 2024-12-05 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W429 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
34 2024-12-06 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W430 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
35 2024-12-06 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W431 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
36 2024-12-09 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W432 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
37 2024-12-09 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W433 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
38 2024-12-10 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W434 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
39 2024-12-10 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W435 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
40 2024-12-11 $-575.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W436 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
41 2024-12-11 $-496.00 JOLT FUNDING LLC DES:ACHPAYMENT ID:W437 INDN:Plaza Oaxaca inc ACH CO ID:XXXXXXXXXC CCD 191774 1 direct_match
Total $-19,278.00 41 transactions