Funding Details
ID: 131788
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-09
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #131787
Renewal detected: New funding on 2025-06-09 occurred 28 days after previous funding's last payment on 2025-05-12 - Created At
- 2026-01-30 18:03:14
- Modified At
- 2026-01-30 18:03:14
- Occurrence Count
- 1 times
- Analytics Sources
- 311877
Account Information
- Account Name
- Captain Jacks Restaurant LLC
- Account ID
001Nt00000JtpOlIAJ- Industry
- Restaurant
- Location
- KNOXVILLE, TN
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $232.50
- Actual Payment
- $232.50 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-3,555.24
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 2 | 2025-06-09 | $5,400.00 | DEPOSIT -YMT FUNDING LLC CAPTAIN JA CAPTAIN JACKS R | 311877 | 1 | funding_deposit |
| 3 | 2025-06-10 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 4 | 2025-06-10 | $-67.74 | WITHDRAWAL -FDMS FDMS PYMT 052-2211064-000 | 311877 | 1 | direct_match |
| 5 | 2025-06-11 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 6 | 2025-06-12 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 7 | 2025-06-13 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 8 | 2025-06-16 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 9 | 2025-06-17 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 10 | 2025-06-18 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 11 | 2025-06-20 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 2 | direct_match |
| 12 | 2025-06-23 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 13 | 2025-06-24 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 14 | 2025-06-25 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 15 | 2025-06-26 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 16 | 2025-06-27 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| 17 | 2025-06-30 | $-232.50 | WITHDRAWAL -YMT FUNDING LLC YM1152 CAP YM1152 CAPTAIN | 311877 | 1 | direct_match |
| Total | $-3,555.24 | 17 transactions | ||||