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 | ||||