Funding Details
ID: 124070
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2024-06-04
- Amount Funded
- $8,397.91
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:40:41
- Modified At
- 2026-01-30 17:40:41
- Occurrence Count
- 1 times
- Analytics Sources
- 114817
Account Information
- Account Name
- Mallard's Smokin' Bar-B-Que, LLC
- Account ID
001Nt00000I8KATIA3- Industry
- Restaurant
- Location
- Sedalia, MO
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Weekly)
- First Payment
- 2024-06-10
- Last Payment
- 2024-08-26
- Transaction Count
- 10
- Transaction Amount
- $-6,500.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-04 | $8,397.91 | CRC EDGE CUSTOMER P 00115787 XX3178 POS PURCHASE AT WENDY'S 0013 SEDALIA MO | 114817 | 1 | funding_deposit |
| 2 | 2024-06-10 | $-650.00 | CRC EDGE CUSTOMER P 00115787 XX3178 POS PURCHASE AT GFL ENVIRONMENTA | 114817 | 1 | direct_match |
| 3 | 2024-06-17 | $-650.00 | CRC EDGE CUSTOMER P 00115787 | 114817 | 1 | direct_match |
| 4 | 2024-06-24 | $-650.00 | CRC EDGE CUSTOMER P 00115787 XX3178 POS PURCHASE AT SQ * OZARK COFFEE | 114817 | 1 | direct_match |
| 5 | 2024-07-01 | $-650.00 | CRC EDGE CUSTOMER P 00115787 XX3178 RECUR PURCHASE. PlayStation Netw | 114817 | 1 | direct_match |
| 6 | 2024-07-08 | $-650.00 | CRC EDGE CUSTOMER P 00115787 | 114817 | 1 | direct_match |
| 7 | 2024-07-15 | $-650.00 | CRC EDGE CUSTOMER P 00115787 XX3178 POS PURCHASE AT SHELL OIL 100121 SEDALIA | 114817 | 1 | direct_match |
| 8 | 2024-07-22 | $-650.00 | CRC EDGE CUSTOMER P 00115787 | 114817 | 1 | direct_match |
| 9 | 2024-08-12 | $-650.00 | CRC EDGE CUSTOMER P 00115787 | 114817 | 1 | direct_match |
| 10 | 2024-08-19 | $-650.00 | CRC EDGE CUSTOMER P 00115787 XX3178 POS WITHDRAWAL. HARBOR FREIGHT T | 114817 | 1 | direct_match |
| 11 | 2024-08-26 | $-650.00 | CRC EDGE CUSTOMER P 00115787 | 114817 | 1 | direct_match |
| Total | $-6,500.00 | 11 transactions | ||||