Funding Details
ID: 136965
Funder Information
- Funder Name
- CAKE CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $11,065.07
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-04 to 2025-03-04 found before funding date 2025-03-27 - Created At
- 2026-01-30 18:18:43
- Modified At
- 2026-01-30 18:18:43
- Occurrence Count
- 1 times
- Analytics Sources
- 287164
Account Information
- Account Name
- The Longhorn Cafe Harper LLC
- Account ID
001Nt00000L2u21IAB- Industry
- Restaurant
- Location
- Harper, TX
Payment Details
- Term (Days)
- 1731
- Payment Frequency
- Biweekly
- Daily Payment
- $8.28
- Actual Payment
- $8.28 (Biweekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-16
- Transaction Count
- 8
- Transaction Amount
- $-697.42
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $11,065.07 | CAKE CAPITAL / 2025-03-25 BALANCE_TRANSACTION_608BACE5-5833-46BE - 9 2EB - E788CA7A6D56 65CB00534F514FF THE Longhorn Cafe | 287164 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-82.59 | CAKE CAPITAL / 2025-04-01 BALANCE_TRANSACTION_1F18F16F - 9C32-4D79 - B 2B2 - FC68DDE398F4 C2F9609E6A5C4EC THE Longhorn Cafe | 287164 | 1 | direct_match |
| 3 | 2025-04-08 | $-90.30 | CAKE CAPITAL / 2025-04-03 BALANCE_TRANSACTION_1812AF86 - A8D2-4C75-9 B26-339008DFDE22 44AEC9F8A8F041D THE Longhorn Cafe | 287164 | 1 | direct_match |
| 4 | 2025-04-28 | $-88.94 | CAKE CAPITAL / 2025-04-23 BALANCE_TRANSACTION_5748143E - 68D8-40A1-8 698-4121D8355888 E2E949F9905C4AB THE Longhorn Cafe | 287164 | 1 | direct_match |
| 5 | 2025-04-29 | $-90.40 | CAKE CAPITAL / 2025-04-24 BALANCE_TRANSACTION_6EA646E3 - A889-425E - A 819 - EE9D486D4B65 5C6A50FF43AA4F6 THE Longhorn Cafe | 287164 | 1 | direct_match |
| 6 | 2025-05-05 | $-89.11 | CAKE CAPITAL / 2025-04-30 BALANCE_TRANSACTION_D39F2B8D - 593E - 4E96 - B 79A - 112340196CE2 E890F 1393D3049A THE Longhorn Cafe | 287164 | 1 | direct_match |
| 7 | 2025-05-09 | $-90.00 | CAKE CAPITAL / 2025-05-06 BALANCE_TRANSACTION_38C37A67 - B130-4EA2 - B 5AA - D4B5E9BD43A4 5F544D325DD045B THE Longhorn Cafe | 287164 | 1 | direct_match |
| 8 | 2025-05-13 | $-82.88 | CAKE CAPITAL / 2025-05-08 BALANCE_TRANSACTION_7983B5D4-9085-4E5D - B 816 - BAFBE54D77CD 1E7DC104E3F5446 THE Longhorn Cafe | 287164 | 1 | direct_match |
| 9 | 2025-05-16 | $-83.20 | CAKE CAPITAL / 2025-05-13 BALANCE_TRANSACTION_8A600CF3-74C0-4C71-9 DC3-9514E8C34A00 33F4D859F17A479 THE Longhorn Cafe | 287164 | 1 | direct_match |
| Total | $-697.42 | 9 transactions | ||||