Funding Details
ID: 123078
Funder Information
- Funder Name
- PROPELLA CAPITAL
- Date Funded
- 2025-10-30
- Amount Funded
- $3,807.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-30 occurred 1 days after previous funding's last payment on 2025-10-29 - Created At
- 2026-01-30 17:37:32
- Modified At
- 2026-01-30 17:37:32
- Occurrence Count
- 1 times
- Analytics Sources
- 428100
Account Information
- Account Name
- 303 Management LLC
- Account ID
001Nt00000HruwmIAB- Industry
- Restaurant
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $590.00
- Actual Payment
- $590.00 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-10-31
- Transaction Count
- 2
- Transaction Amount
- $-1,180.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-30 | $-590.00 | ACH 303 - 300 PROPELLA CAPITAL | 428100 | 1 | direct_match |
| 2 | 2025-10-30 | $3,807.00 | ACH 300-303 Ma Propella Capital 300-303 Managem | 428100 | 1 | funding_deposit |
| 3 | 2025-10-31 | $-590.00 | ACH 303-300 PROPELLA CAPITAL | 428100 | 1 | direct_match |
| Total | $-1,180.00 | 3 transactions | ||||