Funding Details
ID: 135161
Funder Information
- Funder Name
- REWARDS NETWORK
- Date Funded
- 2024-11-26
- Amount Funded
- $4,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:13:18
- Modified At
- 2026-01-30 18:13:18
- Occurrence Count
- 1 times
- Analytics Sources
- 143781
Account Information
- Account Name
- Biancolatte bakery llc
- Account ID
001Nt00000Kb9iNIAR- Industry
- Restaurant
- Location
- Queens, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $4,100.00 | Orig CO Name:Rewards Network Orig ID:1133698905 Desc Date:241126 CO Entry Descr:Funds Sec:CCD Trace#:071006481369191 Eed:241126 Ind ID:37750-029271918 Ind Name:Bianco Latte Bakery Trn: 3301369191Tc | 143781 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||