Funding Details
ID: 141890
Funder Information
- Funder Name
- CAKE CAPITAL
- Date Funded
- 2024-10-31
- Amount Funded
- $5,406.33
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2024-09-10 to 2024-10-29 found before funding date 2024-10-31 - Created At
- 2026-01-30 18:33:09
- Modified At
- 2026-01-30 18:33:09
- Occurrence Count
- 1 times
- Analytics Sources
- 157596
Account Information
- Account Name
- CRW Ventures, LLC
- Account ID
001Nt00000Lx9PmIAJ- Industry
- Restaurant
- Location
- Belleville, IL
Payment Details
- Term (Days)
- 2870
- Payment Frequency
- Monthly
- Daily Payment
- $2.32
- Actual Payment
- $2.32 (Monthly)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-13
- Transaction Count
- 3
- Transaction Amount
- $-213.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-24
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $5,406.33 | CAKE CAPITAL 2024-10-30 | 157596 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-81.00 | Payment to CAKE CAPITAL | 157596 | 1 | direct_match |
| 3 | 2024-11-29 | $-51.00 | Payment to CAKE CAPITAL | 157596 | 1 | direct_match |
| 4 | 2024-12-13 | $-81.00 | Payment to CAKE CAPITAL | 157596 | 1 | direct_match |
| Total | $-213.00 | 4 transactions | ||||