Funding Details
ID: 136388
Funder Information
- Funder Name
- THE GRIND CAFE EUREKA
- Date Funded
- 2025-07-24
- Amount Funded
- $4,477.04
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-07-24 - 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)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $123.93
- Actual Payment
- $123.93 (Daily)
- First Payment
- 2025-07-29
- Last Payment
- 2025-08-14
- Transaction Count
- 8
- Transaction Amount
- $-1,935.28
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $4,477.04 | Loot / Loot 165P68KXY THE GRIND CAFE EUREKA | 409427 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-241.91 | Loot / Loot IR2K7GXJL THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 3 | 2025-07-30 | $-241.91 | Loot / Loot IW6LLELV2 THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 4 | 2025-07-31 | $-241.91 | Loot / Loot IY67YBZBZ THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 5 | 2025-08-01 | $-241.91 | Loot / Loot IBZ82GGBJ THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 6 | 2025-08-08 | $-241.91 | Loot / Loot 14506XJ9J THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 7 | 2025-08-11 | $-241.91 | Loot / Loot 1450AAYMJ THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 8 | 2025-08-13 | $-241.91 | Loot / Loot I250P48XX THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| 9 | 2025-08-14 | $-241.91 | Loot / Loot IAZVV5J9E THE GRIND CAFE EUREKA | 409427 | 1 | direct_match |
| Total | $-1,935.28 | 9 transactions | ||||