Funding Details
ID: 136794
Funder Information
- Funder Name
- SEATTLE PRIME CAPITAL
- Date Funded
- 2024-07-25
- Amount Funded
- $90,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-07-01 to 2024-07-03 found before funding date 2024-07-25 - Created At
- 2026-01-30 18:18:15
- Modified At
- 2026-01-30 18:18:15
- 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)
- 744
- Payment Frequency
- Weekly
- Daily Payment
- $169.20
- Actual Payment
- $169.20 (Weekly)
- First Payment
- 2024-07-29
- Last Payment
- 2024-10-29
- Transaction Count
- 26
- Transaction Amount
- $-59,652.00
- 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 | $90,000.00 | Book Transfer Credit B/O: Seattle Prime Capital Inc Lynnwood WA 98036-5757 US Trn: 3584374207Es | 144713 | 1 | funding_deposit |
| 2 | 2024-07-29 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240725 CO Entry Descr:5Thadd Sec:CCD Trace#:091408596480252 Eed:240726 Ind ID: Ind Name:Sl0549 1000535 Sizzleo | 144713 | 1 | direct_match |
| 3 | 2024-08-05 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240801 CO Entry Descr:5Thadd Sec:CCD Trace#:091408597768616 Eed:240802 Ind ID: Ind Name:Sl0549 1000535 Sizzleo | 144713 | 1 | direct_match |
| 4 | 2024-08-12 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240808 CO Entry Descr:5Thadd Sec:CCD Trace#:091408594699502 Eed:240809 Ind ID: Ind Name:Sl0549 1000535 Sizzleo | 144713 | 1 | direct_match |
| 5 | 2024-08-14 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240812 CO Entry Descr:6th Sec:CCD Trace#:091408593630651 Eed:240813 Ind ID: Ind Name:Sl0567 1000552 Sizzleo | 144713 | 1 | direct_match |
| 6 | 2024-08-19 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240815 CO Entry Descr:5Thadd Sec:CCD Trace#:091408596892985 Eed:240816 Ind ID: Ind Name:Sl0549 1000535 Sizzleo | 144713 | 1 | direct_match |
| 7 | 2024-08-21 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240819 CO Entry Descr:6th Sec:CCD Trace#:091408593008787 Eed:240820 Ind ID: Ind Name:Sl0567 1000552 Sizzleo | 144713 | 1 | direct_match |
| 8 | 2024-08-26 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240822 CO Entry Descr:5Thadd Sec:CCD Trace#:091408590099764 Eed:240823 Ind ID: Ind Name:Sl0549 1000535 Sizzleo | 144713 | 1 | direct_match |
| 9 | 2024-08-28 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240826 CO Entry Descr:6th Sec:CCD Trace#:091408594282769 Eed:240827 Ind ID: Ind Name:Sl0567 1000552 Sizzleo | 144713 | 1 | direct_match |
| 10 | 2024-09-03 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240829 CO Entry Descr:5Thadd Sec:CCD Trace#:091408592942356 Eed:240830 Ind ID: Ind Name:Sl0549 1000535 Sizzleo | 144713 | 1 | direct_match |
| 11 | 2024-09-04 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240830 CO Entry Descr:6th Sec:CCD Trace#:091408591123047 Eed:240903 Ind ID: Ind Name:Sl0567 1000552 Sizzleo | 144713 | 1 | direct_match |
| 12 | 2024-09-06 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240905 CO Entry Descr:5Thadd Sec:CCD Trace#:091408595267571 Eed:240906 Ind ID: Ind Name:Sl0549 1000535 Sizzleo S012761 Trn: 2495267571Tc | 144713 | 1 | direct_match |
| 13 | 2024-09-10 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240909 CO Entry Descr:6th Sec:CCD Trace#:091408595179451 Eed:240910 Ind ID: Ind Name:Sl0567 1000552 Sizzleo S012761 Trn: 2535179451Tc | 144713 | 1 | direct_match |
| 14 | 2024-09-13 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240912 CO Entry Descr:5Thadd Sec:CCD Trace#:091408592013830 Eed:240913 Ind ID: Ind Name:Sl0549 1000535 Sizzleo S012761 Trn: 2562013830Tc | 144713 | 1 | direct_match |
| 15 | 2024-09-17 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240916 CO Entry Descr:6th Sec:CCD Trace#:091408590140670 Eed:240917 Ind ID: Ind Name:Sl0567 1000552 Sizzleo S012761 Trn: 2600140670Tc | 144713 | 1 | direct_match |
| 16 | 2024-09-20 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240919 CO Entry Descr:5Thadd Sec:CCD Trace#:091408595131018 Eed:240920 Ind ID: Ind Name:Sl0549 1000535 Sizzleo S012761 Trn: 2635131018Tc | 144713 | 1 | direct_match |
| 17 | 2024-09-24 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240923 CO Entry Descr:6th Sec:CCD Trace#:091408597814295 Eed:240924 Ind ID: Ind Name:Sl0567 1000552 Sizzleo S012761 Trn: 2677814295Tc | 144713 | 1 | direct_match |
| 18 | 2024-09-27 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240926 CO Entry Descr:5Thadd Sec:CCD Trace#:091408599759515 Eed:240927 Ind ID: Ind Name:Sl0549 1000535 Sizzleo S012761 Trn: 2709759515Tc | 144713 | 1 | direct_match |
| 19 | 2024-10-01 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:240930 CO Entry Descr:6th Sec:CCD Trace#:091408595255158 Eed:241001 Ind ID: Ind Name:Sl0567 1000552 Sizzleo S012761 Trn: 2745255158Tc | 144713 | 1 | direct_match |
| 20 | 2024-10-04 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241003 CO Entry Descr:5Thadd Sec:CCD Trace#:091408596824605 Eed:241004 Ind ID: Ind Name:Sl0549 1000535 Sizzleo S012761 Trn: 2776824605Tc | 144713 | 1 | direct_match |
| 21 | 2024-10-08 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241007 CO Entry Descr:6th Sec:CCD Trace#:091408595655914 Eed:241008 Ind ID: Ind Name:Sl0567 1000552 Sizzleo S012761 Trn: 2815655914Tc | 144713 | 1 | direct_match |
| 22 | 2024-10-11 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241010 CO Entry Descr:5Thadd Sec:CCD Trace#:091408593799189 Eed:241011 Ind ID: Ind Name:Sl0549 1000535 Sizzleo S012761 Trn: 2843799189Tc | 144713 | 1 | direct_match |
| 23 | 2024-10-15 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241011 CO Entry Descr:6th Sec:CCD Trace#:091408592637704 Eed:241015 Ind ID: Ind Name:Sl0567 1000552 Sizzleo S012761 Trn: 2852637704Tc | 144713 | 1 | direct_match |
| 24 | 2024-10-18 | $-846.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241017 CO Entry Descr:5Thadd Sec:CCD Trace#:091408598004070 Eed:241018 Ind ID: Ind Name:Sl0549 1000535 Sizzleo S012761 Trn: 2918004070Tc | 144713 | 1 | direct_match |
| 25 | 2024-10-22 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241021 CO Entry Descr:6th Sec:CCD Trace#:091408594130493 Eed:241022 Ind ID: Ind Name:Sl0567 1000552 Sizzleo S012761 Trn: 2954130493Tc | 144713 | 1 | direct_match |
| 26 | 2024-10-25 | $-846.00 | 2655 * ^ | 144713 | 1 | direct_match |
| 27 | 2024-10-29 | $-3,984.00 | Orig CO Name:Seattle Prime CA Orig ID:1454734081 Desc Date:241028 CO Entry Descr:6th Sec:CCD Trace#:091408598347055 Eed:241029 Ind ID: Ind Name:Sl0567 1000552 Sizzleo S012761 Trn: 3028347055Tc | 144713 | 1 | direct_match |
| Total | $-59,652.00 | 27 transactions | ||||