Funding Details
ID: 136387
Funder Information
- Funder Name
- THE GRIND CAFE EUREKA
- Date Funded
- 2025-08-18
- Amount Funded
- $1,416.27
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-18 occurred 4 days after previous funding's last payment on 2025-08-14 - Created At
- 2026-01-30 18:17:06
- Modified At
- 2026-01-30 18:17:06
- 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)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $152.06
- Actual Payment
- $152.06 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-30
- Transaction Count
- 11
- Transaction Amount
- $-1,852.36
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $-241.91 | Loot / Loot 1650X5EEE THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 2 | 2025-08-18 | $1,416.27 | Loot / Loot IBZK4EZNA THE GRIND CAFE EUREKA | 409427 | 1 | funding_deposit |
| 3 | 2025-08-19 | $-241.91 | Loot / Loot 176J2BGXA THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 4 | 2025-09-18 | $-152.06 | Loot / Loot IEY4WWE5K THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 5 | 2025-09-19 | $-152.06 | Loot / Loot 155VLLL67 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 6 | 2025-09-22 | $-152.06 | Loot / Loot 18PM62JA4 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 7 | 2025-09-23 | $-152.06 | Loot / Loot IKWBLO9PZ THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 8 | 2025-09-24 | $-152.06 | Loot / Loot 155V40N57 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 9 | 2025-09-25 | $-152.06 | Loot / Loot IGPWAV462 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 10 | 2025-09-26 | $-152.06 | Loot / Loot IMVZ6GANZ THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 11 | 2025-09-29 | $-152.06 | Loot / Loot IMVZNOV94 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 12 | 2025-09-30 | $-152.06 | Loot / Loot 145G28LVY THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| Total | $-1,852.36 | 12 transactions | ||||