Funding Details
ID: 144986
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-10-17
- Amount Funded
- $3,785.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-17 occurred 1 days after previous funding's last payment on 2025-10-16 - Created At
- 2026-01-30 18:42:25
- Modified At
- 2026-01-30 18:42:25
- Occurrence Count
- 1 times
- Analytics Sources
- 468602
Account Information
- Account Name
- Fola Afrique Boutique LLC
- Account ID
001Nt00000MPoWPIA1- Industry
- Retail
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 34
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-10-17
- Last Payment
- 2025-10-27
- Transaction Count
- 10
- Transaction Amount
- $-1,848.10
- First Bank Statement
- 2025-08-30
- 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 | 2025-10-17 | $-214.62 | Corporate ACH Sh Funding 00025289014144773 Fast Business Ca 251016180058Vgx | 468602 | 1 | direct_match |
| 2 | 2025-10-17 | $-155.00 | Corporate ACH Sh Funding 00025289014144772 Fast Business Ca 251016180051M5W | 468602 | 1 | direct_match |
| 3 | 2025-10-17 | $3,785.00 | RTP Received Vcu FBO Loot 10/17 59791 PAAHF47396DX0LZW | 468602 | 1 | funding_deposit |
| 4 | 2025-10-20 | $-214.62 | Corporate ACH Sh Funding 00025290011493867 Fast Business Ca 251017180054Ifg | 468602 | 1 | direct_match |
| 5 | 2025-10-20 | $-155.00 | Corporate ACH Sh Funding 00025290011493866 Fast Business Ca 251017180047Bis | 468602 | 1 | direct_match |
| 6 | 2025-10-21 | $-214.62 | Corporate ACH Sh Funding 00025293011204976 Fast Business Ca 251020180052Xi2 | 468602 | 1 | direct_match |
| 7 | 2025-10-21 | $-155.00 | Corporate ACH Sh Funding 00025293011204975 Fast Business Ca 251020180047H5U | 468602 | 1 | direct_match |
| 8 | 2025-10-22 | $-214.62 | Corporate ACH Sh Funding 00025294008438482 Fast Business Ca 2510211800536Mk | 468602 | 1 | direct_match |
| 9 | 2025-10-22 | $-155.00 | Corporate ACH Sh Funding 00025294008438481 Fast Business Ca 2510211800476Vv | 468602 | 1 | direct_match |
| 10 | 2025-10-23 | $-214.62 | Corporate ACH Sh Funding 00025295016890197 Fast Business Ca 251022180057Ks7 | 468602 | 1 | direct_match |
| 11 | 2025-10-23 | $-155.00 | Corporate ACH Sh Funding 00025295016890196 Fast Business Ca 251022180050Vkh | 468602 | 1 | direct_match |
| 12 | 2025-10-24 | $155.00 | Reverse Corporate ACH Debit 00025295016890196 Effective 10-23-25 | 468602 | 1 | direct_match |
| 13 | 2025-10-24 | $214.62 | Reverse Corporate ACH Debit 00025295016890197 Effective 10-23-25 | 468602 | 1 | direct_match |
| 14 | 2025-10-27 | $155.00 | Reverse Corporate ACH Debit 00025296013666242 Effective 10-24-25 | 468602 | 1 | direct_match |
| 15 | 2025-10-27 | $214.62 | Reverse Corporate ACH Debit 00025296013666243 Effective 10-24-25 | 468602 | 1 | direct_match |
| Total | $-1,848.10 | 15 transactions | ||||