Funding Details
ID: 141153
Funder Information
- Funder Name
- GOOSE FUNDING
- Date Funded
- 2025-11-06
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:30:50
- Modified At
- 2026-01-30 18:30:50
- Occurrence Count
- 1 times
- Analytics Sources
- 456821
Account Information
- Account Name
- ANNAS CORP
- Account ID
001Nt00000LkXY7IAN- Industry
- Restaurant
- Location
- Reno, NV
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $625.00
- Actual Payment
- $625.00 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-8,750.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $22,500.00 | WT Fed#00103 Optimumbank /Org=Goose Funding LLC Srf# 0670150960232178 Trn#251106200469 Rfb# Annas Corp DBA A | 456821 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 07 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 3 | 2025-11-10 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 10 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 4 | 2025-11-12 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 12 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 2 | direct_match |
| 5 | 2025-11-13 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 13 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 6 | 2025-11-14 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 14 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 7 | 2025-11-17 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 17 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 8 | 2025-11-18 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 18 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 9 | 2025-11-19 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 19 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 10 | 2025-11-20 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 20 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 11 | 2025-11-21 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 21 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 12 | 2025-11-24 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 24 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 13 | 2025-11-25 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 25 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 14 | 2025-11-26 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 26 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 1 | direct_match |
| 15 | 2025-11-28 | $-625.00 | < Business to Business ACH Debit - Goose Funding Ll Gf1503 Ann Nov 28 Gf1503 Annas CO Gf1503 Annas Corp DBA | 456821 | 2 | direct_match |
| Total | $-8,750.00 | 15 transactions | ||||