Funding Details
ID: 136436
Funder Information
- Funder Name
- FUNDING DEPOT
- Date Funded
- 2025-10-02
- Amount Funded
- $47,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:14
- Modified At
- 2026-01-30 18:17:14
- Occurrence Count
- 1 times
- Analytics Sources
- 440991
Account Information
- Account Name
- Rusty Barrel Wine and Liquor LLC
- Account ID
001Nt00000KwsB0IAJ- Industry
- Liquor Stores
- Location
- COLLINSVILLE, MS
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Weekly)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-31
- Transaction Count
- 3
- Transaction Amount
- $-7,500.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-10-31
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 | 2025-10-02 | $47,450.00 | INCOMING WIRE FUNDING DEPOT LLC / PURCHASE | 440991 | 1 | funding_deposit |
| 2 | 2025-10-10 | $-2,500.00 | FUNDING DEPOT / 2127366615 | 440991 | 1 | direct_match |
| 3 | 2025-10-17 | $-2,500.00 | FUNDING DEPOT / 2127366615 | 440991 | 1 | direct_match |
| 4 | 2025-10-24 | $2,500.00 | DEPOSIT | 440991 | 1 | direct_match |
| 5 | 2025-10-31 | $-2,500.00 | FUNDING DEPOT / 2127366615 | 440991 | 1 | direct_match |
| Total | $-7,500.00 | 5 transactions | ||||