Funder Information
Funder Name
COAST FUNDING
Date Funded
2024-12-12
Amount Funded
$9,505.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:10:34
Modified At
2026-01-30 19:30:07
Occurrence Count
3 times
Analytics Sources
189438
Account Information
Account Name
BAHOURA HOLDINGS
Account ID
001Nt00000OEItjIAH
Industry
Restaurant
Location
ROSEVILLE, MI
Payment Details
Term (Days)
127
Payment Frequency
Daily
Daily Payment
$104.00
Actual Payment
$104.00 (Daily)
First Payment
2024-12-13
Last Payment
2024-12-20
Transaction Count
5
Transaction Amount
$-520.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.0547
Payoff Status
active
Expected Payoff
2025-06-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-12 $9,505.00 Orig CO Name:Coast Funding Orig ID:091400554 Desc Date:SD1700 CO Entry Descr:Advance Sec:CCD Trace#:091400554331972 Eed:241212 Ind ID:Pd-066580 Ind Name:Bahoura Holdings, Inc Trn: 3474331972Tc 189438 3 funding_deposit
2 2024-12-13 $-104.00 Payment to COAST FUNDING 189438 3 direct_match
3 2024-12-16 $-104.00 Payment to COAST FUNDING 189438 3 direct_match
4 2024-12-17 $-104.00 Payment to COAST FUNDING 189438 3 direct_match
5 2024-12-18 $-104.00 Payment to COAST FUNDING 189438 3 direct_match
6 2024-12-20 $-104.00 Payment to COAST FUNDING 189438 3 direct_match
Total $-520.00 6 transactions