Funding Details
ID: 129741
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2025-08-15
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:14
- Modified At
- 2026-01-30 17:57:14
- Occurrence Count
- 1 times
- Analytics Sources
- 373325
Account Information
- Account Name
- Vela Cafe LLC
- Account ID
001Nt00000JOSt9IAH- Industry
- Food & Beverage
- Location
- Antelope, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-25
- Last Payment
- 2025-08-25
- Transaction Count
- 1
- Transaction Amount
- $-467.05
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $14,250.00 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250814 CO Entry Descr:Customer Psec:CCD Trace#:091400552873436 Eed:250815 Ind ID:00238744 Ind Name:Vela Cafe LLC Daily Payouts ACH Fi Trn: 2262873436Tc | 373325 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-467.05 | Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250822 CO Entry Descr:Customer Psec:CCD Trace#:091400556381811 Eed:250825 Ind ID:00238744 Ind Name:Vela Cafe LLC Daily Payments ACH F Trn: 2346381811Tc | 373325 | 1 | direct_match |
| Total | $-467.05 | 2 transactions | ||||