Funding Details
ID: 130069
Funder Information
- Funder Name
- CASHFLOIT
- Date Funded
- 2024-11-27
- Amount Funded
- $71,405.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:58:12
- Modified At
- 2026-01-30 17:58:12
- Occurrence Count
- 1 times
- Analytics Sources
- 174202
Account Information
- Account Name
- Johnstown Plaza Liquors LLC
- Account ID
001Nt00000JX3iZIAT- Industry
- Food & Beverage
- Location
- Englewood, CO
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $656.20
- Actual Payment
- $656.20 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-26
- Transaction Count
- 9
- Transaction Amount
- $-29,529.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $71,405.00 | Wire Credit REF035214 WEBSTER BANK, N.A. 241127B026YW ORG=CASHFLOIT LLC 33 EAST 33RD STE 901 | 174202 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-3,281.00 | Payment to CASHFLOIT | 174202 | 1 | direct_match |
| 3 | 2024-12-11 | $-3,281.00 | Payment to CASHFLOIT | 174202 | 1 | direct_match |
| 4 | 2024-12-18 | $-3,281.00 | Payment to CASHFLOIT | 174202 | 1 | direct_match |
| 5 | 2024-12-26 | $-3,281.00 | Payment to CASHFLOIT | 174202 | 1 | direct_match |
| 6 | 2025-01-02 | $-3,281.00 | Payment to CASHFLOIT | 186004 | 1 | direct_match |
| 7 | 2025-01-08 | $-3,281.00 | Payment to CASHFLOIT | 186004 | 1 | direct_match |
| 8 | 2025-01-15 | $-3,281.00 | Payment to CASHFLOIT | 186004 | 1 | direct_match |
| 9 | 2025-01-22 | $-3,281.00 | Payment to CASHFLOIT | 186004 | 1 | direct_match |
| 10 | 2025-01-29 | $-3,281.00 | Payment to CASHFLOIT | 186004 | 1 | direct_match |
| Total | $-29,529.00 | 10 transactions | ||||