Funding Details
ID: 12696
Funder Information
- Funder Name
- CAKE CAPITAL
- Date Funded
- 2025-06-16
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:02:31
- Modified At
- 2026-01-30 19:13:23
- Occurrence Count
- 3 times
- Analytics Sources
- 303833
Account Information
- Account Name
- Nancyoverflow LLC
- Account ID
001Nt00000NdQtTIAV- Industry
- Professional Services
- Location
- Friendship, WI
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $33.58
- Actual Payment
- $33.58 (Weekly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-06-30
- Transaction Count
- 4
- Transaction Amount
- $-1,481.10
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.0741
- Payoff Status
- active
- Expected Payoff
- 2026-05-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $20,000.00 | EDI/EFT CCD+ CREDIT CCD CAKE CAPITAL 2025-06-13 | 303833 | 3 | funding_deposit |
| 2 | 2025-06-24 | $-572.66 | ACH DEBIT CCD CAKE Capital 2025-06-21 | 303833 | 3 | direct_match |
| 3 | 2025-06-25 | $-167.89 | ACH DEBIT CCD CAKE Capital 2025-06-22 | 303833 | 3 | direct_match |
| 4 | 2025-06-30 | $-572.66 | ACH DEBIT CCD CAKE Capital 2025-06-21 | 303833 | 3 | direct_match |
| 5 | 2025-06-30 | $-167.89 | ACH DEBIT CCD CAKE Capital 2025-06-22 | 303833 | 3 | direct_match |
| Total | $-1,481.10 | 5 transactions | ||||