Funding Details
ID: 144636
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-02-27
- Amount Funded
- $3,145.88
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2024-12-20 to 2024-12-20 found before funding date 2025-02-27 - Created At
- 2026-01-30 18:41:26
- Modified At
- 2026-01-30 18:41:26
- Occurrence Count
- 1 times
- Analytics Sources
- 209615
Account Information
- Account Name
- A & W Delight LLC
- Account ID
001Nt00000MNWH5IAP- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $65.00
- Actual Payment
- $65.00 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-02-27
- Transaction Count
- 1
- Transaction Amount
- $-65.00
- First Bank Statement
- 2024-11-30
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $-65.00 | Payment to UNKNOWNUNKNOWN | 209615 | 1 | direct_match |
| 2 | 2025-02-27 | $3,145.88 | Orig CO Name:Aspira Capital Orig ID:9923968548 Desc Date: CO Entry Descr:8007101816Sec:CCD Trace#:091408599789609 Eed:250227 Ind ID:123872038 Ind Name:A W Delight LLC Trn: 0589789609Tc | 209615 | 1 | funding_deposit |
| Total | $-65.00 | 2 transactions | ||||