Funding Details
ID: 131541
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-11-26
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-26 - Created At
- 2026-01-30 18:02:31
- Modified At
- 2026-01-30 18:02:31
- Occurrence Count
- 1 times
- Analytics Sources
- 483887
Account Information
- Account Name
- Nodice Libations LLC
- Account ID
001Nt00000JrGoTIAV- Industry
- Restaurant
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-11-26
- Last Payment
- 2025-12-31
- Transaction Count
- 27
- Transaction Amount
- $-19,875.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $-250.00 | EFT - Small Business A - 2511251900380WF - dv 3476664 | 483887 | 2 | direct_match |
| 2 | 2025-11-26 | $9,000.00 | DIRECT DEPOSIT - DIVINE FUNDING I - ACH Pmt | 483887 | 1 | funding_deposit |
| 3 | 2025-11-28 | $-250.00 | EFT - Small Business A - 251126190038EX9 - dv 3476664 | 483887 | 2 | direct_match |
| 4 | 2025-12-01 | $-4,625.00 | EFT Small Business A - 251128190033WC7 - dv 3476664 | 483887 | 1 | direct_match |
| 5 | 2025-12-01 | $-250.00 | EFT - Small Business A - 2511281900391 YG - dv 3476664 | 483887 | 2 | direct_match |
| 6 | 2025-12-02 | $-250.00 | EFT - Small Business A - 251201190038M11 - dv 3476664 | 483887 | 2 | direct_match |
| 7 | 2025-12-03 | $-250.00 | EFT Small Business A - 251202190039BDY - dv 3476664 | 483887 | 2 | direct_match |
| 8 | 2025-12-04 | $-250.00 | CHECK # 427 | 483887 | 2 | direct_match |
| 9 | 2025-12-05 | $-250.00 | EFT - DIVINE FUNDING I - 000000004517 - 6468675933 | 483887 | 1 | direct_match |
| 10 | 2025-12-08 | $-250.00 | EFT - DIVINE FUNDING I - 000000004548-6468675933 | 483887 | 1 | direct_match |
| 11 | 2025-12-09 | $-250.00 | EFT - DIVINE FUNDING I - 000000004574 - 6468675933 | 483887 | 1 | direct_match |
| 12 | 2025-12-10 | $-250.00 | EFT - DIVINE FUNDING I - 000000004602 - 6468675933 | 483887 | 1 | direct_match |
| 13 | 2025-12-11 | $-250.00 | EFT - Small Business A - 251210190036QR6 - dv 3476664 | 483887 | 2 | direct_match |
| 14 | 2025-12-12 | $-250.00 | EFT - Small Business A - 251211190035GOS - dv 3476664 | 483887 | 2 | direct_match |
| 15 | 2025-12-15 | $-4,625.00 | EFT - Small Business A - 251212190033JGV - dv 3476664 | 483887 | 1 | direct_match |
| 16 | 2025-12-15 | $-250.00 | EFT - Small Business A - 251212190039UX3 - dv 3476664 | 483887 | 2 | direct_match |
| 17 | 2025-12-16 | $-250.00 | EFT - Small Business A - 251215190038POJ - dv 3476664 | 483887 | 2 | direct_match |
| 18 | 2025-12-17 | $-250.00 | EFT Small Business A - 251216190037K5U - dv 3476664 | 483887 | 2 | direct_match |
| 19 | 2025-12-18 | $-250.00 | EFT - Small Business A - 251217190034V46 - dv 3476664 | 483887 | 2 | direct_match |
| 20 | 2025-12-19 | $-250.00 | EFT - Small Business A - 251218190033ATO - dv 3476664 | 483887 | 2 | direct_match |
| 21 | 2025-12-22 | $-250.00 | EFT - Small Business A - 2512191900371LJ - dv 3476664 | 483887 | 2 | direct_match |
| 22 | 2025-12-23 | $-250.00 | EFT - Small Business A - 251222190040CA7 - dv 3476664 | 483887 | 2 | direct_match |
| 23 | 2025-12-24 | $-250.00 | EFT Small Business A - 2512231900360GF - dv 3476664 | 483887 | 2 | direct_match |
| 24 | 2025-12-26 | $-250.00 | EFT - Small Business A - 2512241900381VR - dv 3476664 | 483887 | 2 | direct_match |
| 25 | 2025-12-29 | $-4,625.00 | EFT - Small Business A - 251226190037ULD - dv 3476664 | 483887 | 1 | direct_match |
| 26 | 2025-12-29 | $-250.00 | EFT - DIVINE FUNDING I - 000000004973 - 6468675933 | 483887 | 2 | direct_match |
| 27 | 2025-12-30 | $-250.00 | CHECK # 511 | 483887 | 2 | direct_match |
| 28 | 2025-12-31 | $-250.00 | EFT - Small Business A - 251230190037F1N - dv 3476664 | 483887 | 2 | direct_match |
| Total | $-19,875.00 | 28 transactions | ||||