Funding Details
ID: 131118
Funder Information
- Funder Name
- KASH ADVANCE
- Date Funded
- 2025-02-06
- Amount Funded
- $36,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:16
- Modified At
- 2026-01-30 18:01:16
- Occurrence Count
- 1 times
- Analytics Sources
- 252829
Account Information
- Account Name
- J&D Restaurant Group LLC
- Account ID
001Nt00000JoERVIA3- Industry
- Restaurant
- Location
- Robbinsville, NJ
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $999.00
- Actual Payment
- $999.00 (Daily)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-20
- Transaction Count
- 10
- Transaction Amount
- $-9,990.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $-999.00 | Kash Advance LLC J&D RESTAU J&D RESTAURANT GROUP L | 252829 | 1 | direct_match |
| 2 | 2025-02-06 | $36,000.00 | Kash Advance LLC J&D RESTAU J&D RESTAURANT GROUP L | 252829 | 1 | funding_deposit |
| 3 | 2025-02-07 | $-999.00 | Kash Advance LLC J&D RESTAU J&D RESTAURANT GROUP L | 252829 | 1 | direct_match |
| 4 | 2025-02-10 | $-999.00 | Kash Advance LLC J&D RESTAU J&D RESTAURANT GROUP L | 252829 | 1 | direct_match |
| 5 | 2025-02-11 | $-999.00 | Kash Advance LLC J&D RESTAU J&D RESTAURANT GROUP L | 252829 | 1 | direct_match |
| 6 | 2025-02-12 | $-999.00 | Kash Advance LLC J&D RESTAU J&D RESTAURANT GROUP L | 252829 | 1 | direct_match |
| 7 | 2025-02-13 | $-999.00 | Kash Advance LLC J&D RESTAU J&D RESTAURANT GROUP L | 252829 | 1 | direct_match |
| 8 | 2025-02-14 | $-999.00 | Kash Advance LLC HOLIDAYS K J&D RESTAURANT GROUP | 252829 | 2 | direct_match |
| 9 | 2025-02-18 | $-999.00 | Kash Advance LLC J&D RESTAU J&D RESTAURANT GROUP L | 252829 | 1 | direct_match |
| 10 | 2025-02-19 | $-999.00 | Kash Advance LLC J&D RESTAU J&D RESTAURANT GROUP L | 252829 | 1 | direct_match |
| 11 | 2025-02-20 | $-999.00 | Kash Advance LLC J&D RESTAU J&D RESTAURANT GROUP L | 252829 | 1 | direct_match |
| Total | $-9,990.00 | 11 transactions | ||||