Funding Details
ID: 134037
Funder Information
- Funder Name
- TOAST
- Date Funded
- 2024-10-21
- Amount Funded
- $1,039.68
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:57
- Modified At
- 2026-01-30 18:09:57
- Occurrence Count
- 1 times
- Analytics Sources
- 137992
Account Information
- Account Name
- Essies Bistro Bar & Lounge LLC
- Account ID
001Nt00000KP2UaIAL- Industry
- Restaurant
- Location
- Clementon, NJ
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Monthly
- Daily Payment
- $37.00
- Actual Payment
- $37.00 (Monthly)
- First Payment
- 2024-10-23
- Last Payment
- 2024-10-23
- Transaction Count
- 1
- Transaction Amount
- $-814.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-21 | $1,039.68 | Money Transfer authorized on 10/18 From Toast Inc. MA S384293140475292 Card 1488 | 137992 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-814.00 | < Business to Business ACH Debit - Toast, Inc Toast, Inc St-V4G5M8P0T9D5 Toast Inc | 137992 | 1 | direct_match |
| Total | $-814.00 | 2 transactions | ||||