Funding Details
ID: 123471
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-08-06
- Amount Funded
- $18,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:50
- Modified At
- 2026-01-30 17:38:50
- Occurrence Count
- 1 times
- Analytics Sources
- 113356
Account Information
- Account Name
- ORDONEZ BROTHERS FOOD INC
- Account ID
001Nt00000Hx5JeIAJ- Industry
- Restaurant
- Location
- NEW HYDE PARK, NY
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Weekly
- Daily Payment
- $223.60
- Actual Payment
- $223.60 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2024-08-29
- Transaction Count
- 5
- Transaction Amount
- $-5,590.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $18,900.00 | WIRE TRANSFER INCOMING, AMSTERDAM GROUP INC | 113356 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-1,118.00 | CCD DEBIT, AC GROUP 9178814069 (917) 881-4069 | 113356 | 1 | direct_match |
| 3 | 2024-08-15 | $-1,118.00 | CCD DEBIT, AC GROUP 9178814069 (917) 881-4069# | 113356 | 1 | direct_match |
| 4 | 2024-08-22 | $-1,118.00 | CCD DEBIT, AC GROUP 9178814069 (917) 881-4069# | 113356 | 1 | direct_match |
| 5 | 2024-08-29 | $-1,118.00 | CCD DEBIT, AC GROUP 9178814069 (917) 881-4069# | 113356 | 1 | direct_match |
| 6 | 2024-09-05 | $-1,118.00 | CCD DEBIT, AC GROUP 9178814069 (917) 881-4069# | 126207 | 1 | direct_match |
| Total | $-5,590.00 | 6 transactions | ||||