Funding Details

ID: 123612

Funder Information
Funder Name
CELTIC BANK
Date Funded
2024-09-23
Amount Funded
$21,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:39:16
Modified At
2026-01-30 17:39:16
Occurrence Count
1 times
Analytics Sources
126484
Account Information
Account Name
Cletos Investments LLC
Account ID
001Nt00000Hy8NYIAZ
Industry
Quick Service Restaurant
Location
Morgan Hill, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-23 $21,450.00 Orig CO Name:Celtic Bank Orig ID:0000248509 Desc Date:240920 CO Entry Descr:80219593 Sec:CCD Trace#:124084803134115 Eed:240923 Ind ID:80219593 Ind Name:Cletos Investments LLC Trn: 2673134115Tc 126484 1 funding_deposit
Total $0.00 1 transaction