Funding Details
ID: 134447
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2024-09-11
- Amount Funded
- $147,208.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:08
- Modified At
- 2026-01-30 18:11:08
- Occurrence Count
- 1 times
- Analytics Sources
- 190445
Account Information
- Account Name
- HARLY & BERACA MULTI SERVICES CORP
- Account ID
001Nt00000KSpQfIAL- Industry
- Retail
- Location
- HOLLYWOOD, FL
Payment Details
- Term (Days)
- 2218
- Payment Frequency
- Monthly
- Daily Payment
- $92.91
- Actual Payment
- $92.91 (Monthly)
- First Payment
- 2024-11-12
- Last Payment
- 2025-01-13
- Transaction Count
- 3
- Transaction Amount
- $-6,132.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-02-14
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $147,208.00 | WIRE TYPE:WIRE IN DATE: 240911 TIME:1720 ET TRN:2024091100521731 SEQ:HARLY BERACA M/001385 ORIG:HARLY & BERACA MULTI SERV ID:15025346 SND BK: CELTIC BANK CORPORATION ID:124084805 PMT DET:HARLY & BERACA MWORKING CAPITAL | 190445 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-2,044.00 | Payment to CELTIC BANK | 190445 | 1 | direct_match |
| 3 | 2024-12-11 | $-2,044.00 | Payment to CELTIC BANK | 190445 | 1 | direct_match |
| 4 | 2025-01-13 | $-2,044.00 | Payment to CELTIC BANK | 190445 | 1 | direct_match |
| Total | $-6,132.00 | 4 transactions | ||||