Funding Details
ID: 136386
Funder Information
- Funder Name
- THE GRIND CAFE
- Date Funded
- 2025-06-26
- Amount Funded
- $1,807.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-26 - Created At
- 2026-01-30 18:17:05
- Modified At
- 2026-01-30 18:17:05
- Occurrence Count
- 1 times
- Analytics Sources
- 409427
Account Information
- Account Name
- The Grind Cafe LLC
- Account ID
001Nt00000KwOzMIAV- Industry
- Restaurant
- Location
- Eureka, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Weekly
- Daily Payment
- $24.79
- Actual Payment
- $24.79 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-15
- Transaction Count
- 18
- Transaction Amount
- $-3,426.20
- First Bank Statement
- 2025-06-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $1,807.82 | Loot / Loot ILRYBZL5V THE GRIND CAFE EUREKA | 409427 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-157.53 | Loot / Loot IEYBJWPX7 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 3 | 2025-07-03 | $-157.53 | Loot / Loot IOP695MBE THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 4 | 2025-07-08 | $-157.53 | Loot / Loot INL65ZW5K THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 5 | 2025-07-11 | $-157.53 | Loot / Loot 125P9V8RX THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 6 | 2025-07-14 | $-157.53 | Loot / Loot IEY55WOE7 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 7 | 2025-07-15 | $-157.53 | Loot / Loot IW6APV5AA THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 8 | 2025-07-16 | $-157.53 | Loot / Loot INL6PERJ9 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 9 | 2025-07-17 | $-157.53 | Loot / Loot IJW6E82VR THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 10 | 2025-07-18 | $-157.53 | Loot / Loot ILR6P6XLP THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 11 | 2025-07-23 | $-157.53 | Loot / Loot IX6JV22AJ THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 12 | 2025-07-25 | $-157.53 | Loot / Loot IEY9A80JV THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 13 | 2025-07-28 | $-241.91 | Loot / Loot IMV47AKY9 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 14 | 2025-08-04 | $-241.91 | Loot / Loot 125KG7XNY THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 15 | 2025-08-05 | $-241.91 | Loot / Loot IR2RPP4JL THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 16 | 2025-08-06 | $-241.91 | Loot / Loot IKWN8P44Y THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 17 | 2025-08-07 | $-241.91 | Loot / Loot ILRNOBNN7 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 18 | 2025-08-12 | $-241.91 | Loot / Loot IOPO7N978 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 19 | 2025-08-15 | $-241.91 | Loot / Loot 18PJV5ZE2 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| Total | $-3,426.20 | 19 transactions | ||||