Funding Details
ID: 134497
Funder Information
- Funder Name
- CLARA CAPITAL
- Date Funded
- 2025-07-23
- Amount Funded
- $14,075.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:11:17
- Modified At
- 2026-01-30 18:11:17
- Occurrence Count
- 1 times
- Analytics Sources
- 417327
Account Information
- Account Name
- Biordi Baldini Art Imports LLC
- Account ID
001Nt00000KT0Z1IAL- Industry
- Service Industry
- Location
- San Fransisco, CA
Payment Details
- Term (Days)
- 184
- Payment Frequency
- Weekly
- Daily Payment
- $107.01
- Actual Payment
- $107.01 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-09-30
- Transaction Count
- 10
- Transaction Amount
- $-5,350.30
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $14,075.00 | WIRE TYPE:WIRE IN DATE: 250723 TIME:1439 ET TRN:2025072300455595 SEQ:250723010907000/004669 ORIG:CLARA CAPITAL SERVICING L ID:9888110393 SND BK:MANUFACTURERS & TRADERS TRUST ID:022000046 PMT DET:/LOCINS/CTRC | 417327 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-535.03 | CLARA CAPITAL 2 DES:# 317 ID:800-900-8500 INDN:BIORDI BALDINI ART IMP CO ID:RPP4880677 CCD | 417327 | 1 | direct_match |
| 3 | 2025-08-05 | $-535.03 | CLARA CAPITAL 2 DES:# 317 ID:800-900-8500 INDN:BIORDI BALDINI ART IMP CO ID:RPP4880677 CCD | 417327 | 1 | direct_match |
| 4 | 2025-08-12 | $-535.03 | CLARA CAPITAL 2 DES:# 317 ID:800-900-8500 INDN:BIORDI BALDINI ART IMP CO ID:RPP4880677 CCD | 417327 | 1 | direct_match |
| 5 | 2025-08-19 | $-535.03 | CLARA CAPITAL 2 DES:# 317 ID:800-900-8500 INDN:BIORDI BALDINI ART IMP CO ID:RPP4880677 CCD | 417327 | 1 | direct_match |
| 6 | 2025-08-26 | $-535.03 | CLARA CAPITAL 2 DES:# 317 ID:800-900-8500 INDN:BIORDI BALDINI ART IMP CO ID:RPP4880677 CCD | 417327 | 1 | direct_match |
| 7 | 2025-09-02 | $-535.03 | CLARA CAPITAL 2 DES:# 317 ID:800-900-8500 INDN:BIORDI BALDINI ART IMP CO ID:RPP4880677 CCD | 417327 | 1 | direct_match |
| 8 | 2025-09-09 | $-535.03 | CLARA CAPITAL 2 DES:# 317 ID:800-900-8500 INDN:BIORDI BALDINI ART IMP CO ID:RPP4880677 CCD | 417327 | 1 | direct_match |
| 9 | 2025-09-16 | $-535.03 | CLARA CAPITAL 2 DES:# 317 ID:800-900-8500 INDN:BIORDI BALDINI ART IMP CO ID:RPP4880677 CCD | 417327 | 1 | direct_match |
| 10 | 2025-09-23 | $-535.03 | CLARA CAPITAL 2 DES:# 317 ID:800-900-8500 INDN:BIORDI BALDINI ART IMP CO ID:RPP4880677 CCD | 417327 | 1 | direct_match |
| 11 | 2025-09-30 | $-535.03 | CLARA CAPITAL 2 DES:# 317 ID:800-900-8500 INDN:BIORDI BALDINI ART IMP CO ID:RPP4880677 CCD | 417327 | 1 | direct_match |
| Total | $-5,350.30 | 11 transactions | ||||