Funding Details

ID: 132655

Funder Information
Funder Name
CARDIFF
Date Funded
2024-12-13
Amount Funded
$10,687.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-29 to 2024-12-12 found before funding date 2024-12-13
Created At
2026-01-30 18:05:49
Modified At
2026-01-30 18:05:49
Occurrence Count
1 times
Analytics Sources
229764
Account Information
Account Name
coffee creek country store
Account ID
001Nt00000K668tIAB
Industry
Restaurant
Location
Trinity Center, CA
Payment Details
Term (Days)
221
Payment Frequency
Weekly
Daily Payment
$67.50
Actual Payment
$67.50 (Weekly)
First Payment
2024-12-20
Last Payment
2025-03-21
Transaction Count
14
Transaction Amount
$-5,502.00
First Bank Statement
2024-11-27
Last Bank Statement
2025-03-26
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-13 $10,687.50 CARDIFF INC ACH COUNTRY STORE 229764 1 funding_deposit
2 2024-12-20 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
3 2024-12-27 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
4 2025-01-03 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
5 2025-01-10 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
6 2025-01-17 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
7 2025-01-24 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
8 2025-01-31 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
9 2025-02-07 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
10 2025-02-14 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
11 2025-02-21 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
12 2025-02-28 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
13 2025-03-07 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
14 2025-03-14 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
15 2025-03-21 $-393.00 CARDIFF 8882340166 CREEK COUNTRY S, COFFE 229764 1 direct_match
Total $-5,502.00 15 transactions