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 | ||||