Funding Details
ID: 144147
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-02-07
- Amount Funded
- $2,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:39:59
- Modified At
- 2026-01-30 18:39:59
- Occurrence Count
- 1 times
- Analytics Sources
- 212429
Account Information
- Account Name
- GB'S CARIBBEAN CUISINE , LLC
- Account ID
001Nt00000MKVz3IAH- Industry
- Restaurant
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-726.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $2,670.00 | Aspira Capital 8007101816 xxxxx2345 Gb S Caribbean Cuisine | 212429 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-66.00 | Payment to UNKNOWNUNKNOWN | 212429 | 1 | direct_match |
| 3 | 2025-02-12 | $-66.00 | Payment to UNKNOWNUNKNOWN | 212429 | 1 | direct_match |
| 4 | 2025-02-14 | $-66.00 | Payment to UNKNOWNUNKNOWN | 212429 | 1 | direct_match |
| 5 | 2025-02-18 | $-66.00 | Payment to UNKNOWNUNKNOWN | 212429 | 1 | direct_match |
| 6 | 2025-02-19 | $-66.00 | Payment to UNKNOWNUNKNOWN | 212429 | 1 | direct_match |
| 7 | 2025-02-20 | $-66.00 | Payment to UNKNOWNUNKNOWN | 212429 | 1 | direct_match |
| 8 | 2025-02-24 | $-66.00 | Payment to UNKNOWNUNKNOWN | 212429 | 1 | direct_match |
| 9 | 2025-02-25 | $-66.00 | Payment to UNKNOWNUNKNOWN | 212429 | 1 | direct_match |
| 10 | 2025-02-26 | $-66.00 | Payment to UNKNOWNUNKNOWN | 212429 | 1 | direct_match |
| 11 | 2025-02-27 | $-66.00 | Payment to UNKNOWNUNKNOWN | 212429 | 1 | direct_match |
| 12 | 2025-02-28 | $-66.00 | Payment to UNKNOWNUNKNOWN | 212429 | 1 | direct_match |
| Total | $-726.00 | 12 transactions | ||||