Funding Details

ID: 134382

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-08
Amount Funded
$3,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:10:57
Modified At
2026-01-30 18:10:57
Occurrence Count
1 times
Analytics Sources
268454
Account Information
Account Name
Steak City LLC
Account ID
001Nt00000KSLNmIAP
Industry
Restaurant
Location
Jonesboro, GA
Payment Details
Term (Days)
491
Payment Frequency
Weekly
Daily Payment
$11.12
Actual Payment
$11.12 (Weekly)
First Payment
2025-05-19
Last Payment
2025-05-30
Transaction Count
4
Transaction Amount
$-222.40
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $3,900.00 Deposit - ACH Paid From Loot Loot 050825 268454 1 funding_deposit
2 2025-05-19 $-55.60 Paid To - Loot Loot Chk 27397636 268454 1 direct_match
3 2025-05-23 $-55.60 Paid To - Loot Loot Chk 27397636 268454 1 direct_match
4 2025-05-29 $-55.60 Paid To - Loot Loot Chk 27397636 268454 2 direct_match
5 2025-05-30 $-55.60 Paid To - Loot Loot Chk 27397636 268454 1 direct_match
Total $-222.40 5 transactions