Funding Details
ID: 139820
Funder Information
- Funder Name
- REWARDS NETWORK
- Date Funded
- 2024-12-17
- Amount Funded
- $25,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:26:53
- Modified At
- 2026-01-30 18:26:53
- Occurrence Count
- 1 times
- Analytics Sources
- 163274
Account Information
- Account Name
- Cubans Be Like, LLC
- Account ID
001Nt00000LXFsKIAX- Industry
- Restaurant
- Location
- Fort Myers, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-26
- Last Payment
- 2024-12-26
- Transaction Count
- 1
- Transaction Amount
- $-570.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $25,300.00 | WIRE TYPE:WIRE IN DATE: 241217 TIME:1423 ET TRN:2024121600664335 SEQ:OPF29962989/001793 ORIG:REWARDS NETWORK ESTABLISH ID:0007712755 SND BK:CIBC BANK USA ID:071006486 PMT DET:24351100 33801498M#156323-FUNDING | 163274 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-570.00 | Payment to REWARDS NETWORK | 163274 | 1 | direct_match |
| Total | $-570.00 | 2 transactions | ||||