Funding Details

ID: 135631

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-02-21
Amount Funded
$96,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:14:46
Modified At
2026-01-30 18:14:46
Occurrence Count
1 times
Analytics Sources
277831
Account Information
Account Name
Amunninni LLC
Account ID
001Nt00000KiOJHIA3
Industry
Restaurant
Location
Monterey, CA
Payment Details
Term (Days)
75
Payment Frequency
Daily
Daily Payment
$1,775.00
Actual Payment
$1,775.00 (Daily)
First Payment
2025-02-25
Last Payment
2025-05-27
Transaction Count
15
Transaction Amount
$-49,700.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-21 $96,000.00 Orig CO Name:Webfunder LLC Orig ID:3873784042 Desc Date: CO Entry Descr:Webfunder Sec:CCD Trace#:091000011479132 Eed:250221 Ind ID: Ind Name:Amunninni LLC Amunninni LLC (D2,A1) Amunninni LLC Trn: 0521479132Tc 277831 1 funding_deposit
2 2025-02-25 $-1,775.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753597671 Eed:250225 Ind ID:19630 Ind Name:Amunninni LLC 2533 Trn: 0563597671Tc 277831 1 direct_match
3 2025-02-26 $-1,775.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071756035884 Eed:250226 Ind ID:19813 Ind Name:Amunninni LLC 2555 Trn: 0576035884Tc 277831 1 direct_match
4 2025-03-04 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071754809719 Eed:250304 Ind ID:20759 Ind Name:Amunninni LLC 2614 Trn: 0634809719Tc 277831 1 direct_match
5 2025-03-11 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071758550840 Eed:250311 Ind ID:21968 Ind Name:Amunninni LLC 2703 Trn: 0708550840Tc 277831 1 direct_match
6 2025-03-18 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753610313 Eed:250318 Ind ID:23272 Ind Name:Amunninni LLC 2796 Trn: 0773610313Tc 277831 1 direct_match
7 2025-03-25 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071759572918 Eed:250325 Ind ID:24702 Ind Name:Amunninni LLC 2905 Trn: 0849572918Tc 277831 1 direct_match
8 2025-04-01 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753449158 Eed:250401 Ind ID:26159 Ind Name:Amunninni LLC 2994 Trn: 0913449158Tc 277831 1 direct_match
9 2025-04-08 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071756554678 Eed:250408 Ind ID:27690 Ind Name:Amunninni LLC 3096 Trn: 0986554678Tc 277831 1 direct_match
10 2025-04-15 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071757522591 Eed:250415 Ind ID:29242 Ind Name:Amunninni LLC 3189 Trn: 1057522591Tc 277831 1 direct_match
11 2025-04-22 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071753061695 Eed:250422 Ind ID:30917 Ind Name:Amunninni LLC 3284 Trn: 1123061695Tc 277831 1 direct_match
12 2025-04-29 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071758244520 Eed:250429 Ind ID:32620 Ind Name:Amunninni LLC 3391 Trn: 1198244520Tc 277831 1 direct_match
13 2025-05-06 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071755995930 Eed:250506 Ind ID:34412 Ind Name:Amunninni LLC 3500 Trn: 1265995930Tc 277831 1 direct_match
14 2025-05-13 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071750429437 Eed:250513 Ind ID:36213 Ind Name:Amunninni LLC 3609 Trn: 1330429437Tc 277831 1 direct_match
15 2025-05-20 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071756536659 Eed:250520 Ind ID:38005 Ind Name:Amunninni LLC 3721 Trn: 1406536659Tc 277831 1 direct_match
16 2025-05-27 $-3,550.00 Orig CO Name:Webfunder LLC Orig ID:2873784042 Desc Date: CO Entry Descr:ACH Paymensec:CCD Trace#:242071758952563 Eed:250527 Ind ID:39540 Ind Name:Amunninni LLC 3809 Trn: 1478952563Tc 277831 1 direct_match
Total $-49,700.00 16 transactions