Funding Details
ID: 136793
Funder Information
- Funder Name
- SEATTLE PRIME CAPITAL
- Date Funded
- 2024-07-25
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-07-02 to 2024-07-02 found before funding date 2024-07-25 - Created At
- 2026-01-30 18:18:14
- Modified At
- 2026-01-30 18:18:14
- Occurrence Count
- 1 times
- Analytics Sources
- 144713
Account Information
- Account Name
- Sizzleoldtown, LLC
- Account ID
001Nt00000L0MIjIAN- Industry
- Restaurant
- Location
- Scottsdale, N/A
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Weekly
- Daily Payment
- $236.80
- Actual Payment
- $236.80 (Weekly)
- First Payment
- 2024-07-26
- Last Payment
- 2024-10-29
- Transaction Count
- 27
- Transaction Amount
- $-114,376.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $-60,000.00 | 07/25 Online Transfer To Chk ...5529 Transaction#: 21515537265 | 144713 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240725 CO Entry Descr:4Thadd Sec:CCD Trace#:091408596857533 Eed:240726 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2076857533Tc | 144713 | 1 | direct_match |
| 3 | 2024-08-02 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240801 CO Entry Descr:4Thadd Sec:CCD Trace#:091408598212459 Eed:240802 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2148212459Tc | 144713 | 1 | direct_match |
| 4 | 2024-08-09 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240808 CO Entry Descr:4Thadd Sec:CCD Trace#:091408595083795 Eed:240809 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2215083795Tc | 144713 | 1 | direct_match |
| 5 | 2024-08-13 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240812 CO Entry Descr:5th Sec:CCD Trace#:091408593987591 Eed:240813 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 2253987591Tc | 144713 | 1 | direct_match |
| 6 | 2024-08-16 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240815 CO Entry Descr:4Thadd Sec:CCD Trace#:091408597279146 Eed:240816 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2287279146Tc | 144713 | 1 | direct_match |
| 7 | 2024-08-20 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240819 CO Entry Descr:5th Sec:CCD Trace#:091408593384613 Eed:240820 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 2323384613Tc | 144713 | 1 | direct_match |
| 8 | 2024-08-23 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240822 CO Entry Descr:4Thadd Sec:CCD Trace#:091408590445876 Eed:240823 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2350445876Tc | 144713 | 1 | direct_match |
| 9 | 2024-08-27 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240826 CO Entry Descr:5th Sec:CCD Trace#:091408594627960 Eed:240827 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 2394627960Tc | 144713 | 1 | direct_match |
| 10 | 2024-08-30 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240829 CO Entry Descr:4Thadd Sec:CCD Trace#:091408593331273 Eed:240830 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2423331273Tc | 144713 | 1 | direct_match |
| 11 | 2024-09-03 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240830 CO Entry Descr:5th Sec:CCD Trace#:091408591458427 Eed:240903 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 2431458427Tc | 144713 | 1 | direct_match |
| 12 | 2024-09-06 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240905 CO Entry Descr:4Thadd Sec:CCD Trace#:091408595684561 Eed:240906 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2495684561Tc | 144713 | 1 | direct_match |
| 13 | 2024-09-10 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240909 CO Entry Descr:5th Sec:CCD Trace#:091408595563809 Eed:240910 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 2535563809Tc | 144713 | 1 | direct_match |
| 14 | 2024-09-13 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240912 CO Entry Descr:4Thadd Sec:CCD Trace#:091408592425144 Eed:240913 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2562425144Tc | 144713 | 1 | direct_match |
| 15 | 2024-09-17 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240916 CO Entry Descr:5th Sec:CCD Trace#:091408590536789 Eed:240917 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 2600536789Tc | 144713 | 1 | direct_match |
| 16 | 2024-09-20 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240919 CO Entry Descr:4Thadd Sec:CCD Trace#:091408595542355 Eed:240920 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2635542355Tc | 144713 | 1 | direct_match |
| 17 | 2024-09-24 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240923 CO Entry Descr:5th Sec:CCD Trace#:091408598191537 Eed:240924 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 2678191537Tc | 144713 | 1 | direct_match |
| 18 | 2024-09-27 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240926 CO Entry Descr:4Thadd Sec:CCD Trace#:091408590171735 Eed:240927 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2700171735Tc | 144713 | 1 | direct_match |
| 19 | 2024-10-01 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240930 CO Entry Descr:5th Sec:CCD Trace#:091408595724835 Eed:241001 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 2745724835Tc | 144713 | 1 | direct_match |
| 20 | 2024-10-04 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241003 CO Entry Descr:4Thadd Sec:CCD Trace#:091408597246466 Eed:241004 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2777246466Tc | 144713 | 1 | direct_match |
| 21 | 2024-10-08 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241007 CO Entry Descr:5th Sec:CCD Trace#:091408596082652 Eed:241008 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 2816082652Tc | 144713 | 1 | direct_match |
| 22 | 2024-10-11 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241010 CO Entry Descr:4Thadd Sec:CCD Trace#:091408594214062 Eed:241011 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2844214062Tc | 144713 | 1 | direct_match |
| 23 | 2024-10-15 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241011 CO Entry Descr:5th Sec:CCD Trace#:091408592998921 Eed:241015 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 2852998921Tc | 144713 | 1 | direct_match |
| 24 | 2024-10-18 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241017 CO Entry Descr:4Thadd Sec:CCD Trace#:091408598392372 Eed:241018 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2918392372Tc | 144713 | 1 | direct_match |
| 25 | 2024-10-22 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241021 CO Entry Descr:5th Sec:CCD Trace#:091408594537920 Eed:241022 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 2954537920Tc | 144713 | 1 | direct_match |
| 26 | 2024-10-25 | $-1,184.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241024 CO Entry Descr:4Thadd Sec:CCD Trace#:091408595254154 Eed:241025 Ind ID: Ind Name:Sl0550 1000536 Sizzlep S012761 Trn: 2985254154Tc | 144713 | 1 | direct_match |
| 27 | 2024-10-29 | $-3,150.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241028 CO Entry Descr:5th Sec:CCD Trace#:091408598716654 Eed:241029 Ind ID: Ind Name:Sl0568 1000553 Sizzlep S012761 Trn: 3028716654Tc | 144713 | 1 | direct_match |
| Total | $-114,376.00 | 27 transactions | ||||