Funding Details

ID: 136389

Funder Information
Funder Name
THE GRIND CAFE
Date Funded
2025-07-24
Amount Funded
$4,477.04
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-02 to 2025-07-02 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
420192
Account Information
Account Name
The Grind Cafe LLC
Account ID
001Nt00000KwOzMIAV
Industry
Restaurant
Location
Eureka, CA
Payment Details
Term (Days)
198
Payment Frequency
Weekly
Daily Payment
$31.51
Actual Payment
$31.51 (Weekly)
First Payment
2025-07-25
Last Payment
2025-08-26
Transaction Count
13
Transaction Amount
$-3,148.85
First Bank Statement
2025-07-01
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $4,477.04 Loot / Loot 165P68KXY THE GRIND CAFE EUREKA 420192 1 funding_deposit
2 2025-07-25 $-157.53 LOOT / LOOT IEY9A80JV THE GRIND CAFE EUREKA 420192 1 direct_match
3 2025-07-28 $-241.91 LOOT/LOOT IMV47AKY9 THE GRIND CAFE EUREKA 420192 1 direct_match
4 2025-07-29 $-241.91 LOOT / LOOT IR2K7GXJL THE GRIND CAFE EUREKA 420192 1 direct_match
5 2025-07-30 $-241.91 LOOT / LOOT IW6LLELV2 THE GRIND CAFE EUREKA 420192 1 direct_match
6 2025-08-01 $-241.91 LOOT / LOOT IBZ82GGBJ THE GRIND CAFE EUREKA 420192 1 direct_match
7 2025-08-06 $-241.91 LOOT / LOOT IKWN8P44Y THE GRIND CAFE EUREKA 420192 1 direct_match
8 2025-08-07 $-241.91 LOOT / LOOT ILRNOBNN7 THE GRIND CAFE EUREKA 420192 1 direct_match
9 2025-08-12 $-241.91 LOOT / LOOT IOPO7N978 THE GRIND CAFE EUREKA 420192 1 direct_match
10 2025-08-19 $-241.91 LOOT / LOOT 176J2BGXA THE GRIND CAFE EUREKA 420192 1 direct_match
11 2025-08-20 $-264.01 LOOT / LOOT 18P7KGX95 THE GRIND CAFE EUREKA 420192 1 direct_match
12 2025-08-21 $-264.01 LOOT / LOOT IR2VGOVWK THE GRIND CAFE EUREKA 420192 1 direct_match
13 2025-08-25 $-264.01 LOOT / LOOT IY6YJ6GBR THE GRIND CAFE EUREKA 420192 2 direct_match
14 2025-08-26 $-264.01 LOOT / LOOT 155Y4N9PE THE GRIND CAFE EUREKA 420192 1 direct_match
Total $-3,148.85 14 transactions