Funding Details

ID: 136233

Funder Information
Funder Name
FINTAP
Date Funded
2025-05-02
Amount Funded
$28,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:16:39
Modified At
2026-01-30 18:16:39
Occurrence Count
1 times
Analytics Sources
281329
Account Information
Account Name
RICHMOND LODGING ASSOCIATES LLP
Account ID
001Nt00000KrXGxIAN
Industry
Hospitality
Location
Richmond, IN
Payment Details
Term (Days)
201
Payment Frequency
Weekly
Daily Payment
$198.00
Actual Payment
$198.00 (Weekly)
First Payment
2025-05-09
Last Payment
2025-05-30
Transaction Count
4
Transaction Amount
$-3,960.00
First Bank Statement
2025-04-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $28,500.00 WIRE ORIGINATOR - EDM CAPITAL SPV I LLC 281329 1 funding_deposit
2 2025-05-09 $-990.00 FINTAP PAYMENT 281329 1 direct_match
3 2025-05-16 $-990.00 FINTAP PAYMENT 281329 1 direct_match
4 2025-05-23 $-990.00 FINTAP PAYMENT 281329 1 direct_match
5 2025-05-30 $-990.00 FINTAP PAYMENT 281329 1 direct_match
Total $-3,960.00 5 transactions