Funding Details
ID: 140740
Funder Information
- Funder Name
- CUCUMBER CAPITAL
- Date Funded
- 2024-11-14
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:30
- Modified At
- 2026-01-30 18:29:30
- Occurrence Count
- 1 times
- Analytics Sources
- 193338
Account Information
- Account Name
- THE BEP TEAHOUSE - IOWA
- Account ID
001Nt00000LgEQkIAN- Industry
- Restaurant
- Location
- IOWA CITY, IA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $880.00
- Actual Payment
- $880.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2024-12-11
- Transaction Count
- 17
- Transaction Amount
- $-14,960.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $30,000.00 | 11/14 DEPOSIT BY WIRE INCOMING WIRE | 193338 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-880.00 | 11/15 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 3 | 2024-11-18 | $-880.00 | 11/18 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 4 | 2024-11-19 | $-880.00 | 11/19 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 5 | 2024-11-20 | $-880.00 | 11/20 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 6 | 2024-11-21 | $-880.00 | 11/21 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 7 | 2024-11-22 | $-880.00 | 11/22 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 8 | 2024-11-25 | $-880.00 | 11/25 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 9 | 2024-11-26 | $-880.00 | 11/26 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 10 | 2024-11-27 | $-880.00 | 11/27 WITHDRAWAL ACH CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 11 | 2024-11-29 | $-880.00 | 11/29 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 12 | 2024-12-02 | $-880.00 | 12/02 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 13 | 2024-12-04 | $-880.00 | 12/04 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 2 | direct_match |
| 14 | 2024-12-05 | $-880.00 | 12/05 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 15 | 2024-12-06 | $-880.00 | 12/06 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 16 | 2024-12-09 | $-880.00 | 12/09 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 17 | 2024-12-10 | $-880.00 | 12/10 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| 18 | 2024-12-11 | $-880.00 | 12/11 WITHDRAWAL ACH CUCUMBER CAPITAL TYPE: LLC CO: CUCUMBER CAPITAL | 193338 | 1 | direct_match |
| Total | $-14,960.00 | 18 transactions | ||||