Funding Details

ID: 144982

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-07-03
Amount Funded
$1,827.25
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 7 days after previous funding's last payment on 2025-06-26
Created At
2026-01-30 18:42:25
Modified At
2026-01-30 18:42:25
Occurrence Count
1 times
Analytics Sources
367485
Account Information
Account Name
Fola Afrique Boutique LLC
Account ID
001Nt00000MPoWPIA1
Industry
Retail
Location
Philadelphia, PA
Payment Details
Term (Days)
3
Payment Frequency
Daily
Daily Payment
$83.38
Actual Payment
$83.38 (Daily)
First Payment
2025-07-03
Last Payment
2025-07-30
Transaction Count
14
Transaction Amount
$-1,815.19
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $-731.25 Corporate ACH Loot Loot 00025183015627107 367485 1 direct_match
2 2025-07-03 $1,827.25 RTP Received Vcu FBO Loot 07/03 51321 PA7363624E3T2SWX 367485 1 funding_deposit
3 2025-07-09 $-83.38 Corporate ACH Loot Loot 00025189014243118 367485 1 direct_match
4 2025-07-11 $-83.38 Corporate ACH Loot Loot 00025191008668904 367485 1 direct_match
5 2025-07-14 $-83.38 Corporate ACH Loot Loot 00025192007221308 367485 1 direct_match
6 2025-07-15 $-83.38 Corporate ACH Loot Loot 00025195016038143 367485 1 direct_match
7 2025-07-16 $-83.38 Corporate ACH Loot Loot 00025196013972653 367485 1 direct_match
8 2025-07-18 $-83.38 Corporate ACH Loot Loot 00025198010711492 367485 1 direct_match
9 2025-07-21 $-83.38 Corporate ACH Loot Loot 00025199008719023 367485 1 direct_match
10 2025-07-22 $-83.38 Corporate ACH Loot Loot 00025202006624317 367485 1 direct_match
11 2025-07-23 $-83.38 Corporate ACH Loot Loot 00025203013715981 367485 1 direct_match
12 2025-07-25 $-83.38 Corporate ACH Loot Loot 00025205007725534 367485 1 direct_match
13 2025-07-28 $-83.38 Corporate ACH Loot Loot 00025206004702031 367485 1 direct_match
14 2025-07-29 $-83.38 Corporate ACH Loot Loot 00025209013548709 367485 1 direct_match
15 2025-07-30 $-83.38 Corporate ACH Loot Loot 00025210012173355 367485 1 direct_match
Total $-1,815.19 15 transactions