Funding Details
ID: 144987
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-02
- Amount Funded
- $5,695.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:26
- Modified At
- 2026-01-30 18:42:26
- 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)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $236.66
- Actual Payment
- $236.66 (Daily)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-16
- Transaction Count
- 54
- Transaction Amount
- $-11,001.11
- 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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $5,695.00 | RTP Received Vcu FBO Loot PA91B07504Y60JWY | 468602 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-236.66 | Corporate ACH Loot Loot 00025246015530307 | 468602 | 1 | direct_match |
| 3 | 2025-09-05 | $-236.66 | Corporate ACH Loot Loot 00025247014188940 | 468602 | 1 | direct_match |
| 4 | 2025-09-08 | $-236.66 | Corporate ACH Loot Loot 00025248012370074 | 468602 | 1 | direct_match |
| 5 | 2025-09-09 | $-236.66 | Corporate ACH Loot Loot 00025251010956660 | 468602 | 1 | direct_match |
| 6 | 2025-09-10 | $-236.66 | Corporate ACH Loot Loot 00025252008032915 | 468602 | 1 | direct_match |
| 7 | 2025-09-11 | $-236.66 | Corporate ACH Loot Loot 00025253015654593 | 468602 | 1 | direct_match |
| 8 | 2025-09-12 | $-236.66 | Corporate ACH Loot Loot 00025254013724691 | 468602 | 1 | direct_match |
| 9 | 2025-09-15 | $-236.66 | Corporate ACH Loot Loot 00025255012605042 | 468602 | 1 | direct_match |
| 10 | 2025-09-16 | $-236.66 | Corporate ACH Loot Loot 00025258011762006 | 468602 | 1 | direct_match |
| 11 | 2025-09-17 | $-155.00 | Corporate ACH Sh Funding 00025259011164089 Fast Business Ca 2509161800576T6 | 468602 | 1 | direct_match |
| 12 | 2025-09-17 | $236.66 | Reverse Corporate ACH Debit 00025258011762006 Effective 09-16-25 | 468602 | 1 | direct_match |
| 13 | 2025-09-18 | $155.00 | Reverse Corporate ACH Debit 00025259011164089 Effective 09-17-25 | 468602 | 1 | direct_match |
| 14 | 2025-09-18 | $236.66 | Reverse Corporate ACH Debit 00025259009472928 Effective 09-17-25 | 468602 | 1 | direct_match |
| 15 | 2025-09-19 | $155.00 | Reverse Corporate ACH Debit 00025260010307187 Effective 09-18-25 | 468602 | 1 | direct_match |
| 16 | 2025-09-22 | $155.00 | Reverse Corporate ACH Debit 00025261007127948 Effective 09-19-25 | 468602 | 1 | direct_match |
| 17 | 2025-09-23 | $-236.66 | Corporate ACH Loot Loot 00025265010937600 | 468602 | 1 | direct_match |
| 18 | 2025-09-23 | $-155.00 | Corporate ACH Sh Funding 00025265012564448 Fast Business Ca 25092218005027H | 468602 | 1 | direct_match |
| 19 | 2025-09-24 | $-236.66 | Corporate ACH Loot Loot 00025266008231009 | 468602 | 1 | direct_match |
| 20 | 2025-09-24 | $-155.00 | Corporate ACH Sh Funding 00025266009676317 Fast Business Ca 250923180050U7Y | 468602 | 1 | direct_match |
| 21 | 2025-09-25 | $-236.66 | Corporate ACH Loot Loot 00025267005772785 | 468602 | 1 | direct_match |
| 22 | 2025-09-25 | $-155.00 | Corporate ACH Sh Funding 00025267007933505 Fast Business Ca 2509241800453Ob | 468602 | 1 | direct_match |
| 23 | 2025-09-26 | $-236.66 | Corporate ACH Loot Loot 00025268013761694 | 468602 | 1 | direct_match |
| 24 | 2025-09-26 | $-155.00 | Corporate ACH Sh Funding 00025268015483841 Fast Business Ca 250925180053Ujv | 468602 | 1 | direct_match |
| 25 | 2025-09-29 | $-236.66 | Corporate ACH Loot Loot 00025269012520318 | 468602 | 1 | direct_match |
| 26 | 2025-09-29 | $-214.62 | Corporate ACH Sh Funding 00025269012893208 Fast Business Ca 25092618005628S | 468602 | 1 | direct_match |
| 27 | 2025-09-29 | $-155.00 | Corporate ACH Sh Funding 00025269012893207 Fast Business Ca 250926180047Xtt | 468602 | 1 | direct_match |
| 28 | 2025-09-30 | $-236.66 | Corporate ACH Loot Loot 00025272011405101 | 468602 | 1 | direct_match |
| 29 | 2025-09-30 | $-214.62 | Corporate ACH Sh Funding 00025272013251199 Fast Business Ca 250929180055Qgu | 468602 | 1 | direct_match |
| 30 | 2025-09-30 | $-155.00 | Corporate ACH Sh Funding 00025272013251198 Fast Business Ca 250929180046T58 | 468602 | 1 | direct_match |
| 31 | 2025-10-01 | $-236.66 | Corporate ACH Loot Loot 00025273009490358 | 468602 | 1 | direct_match |
| 32 | 2025-10-01 | $-214.62 | Corporate ACH Sh Funding 00025273011199939 Fast Business Ca 25093018010036K | 468602 | 1 | direct_match |
| 33 | 2025-10-01 | $-155.00 | Corporate ACH Sh Funding 00025273011199938 Fast Business Ca 250930180052K71 | 468602 | 1 | direct_match |
| 34 | 2025-10-02 | $-236.66 | Corporate ACH Loot Loot 00025274008992430 | 468602 | 1 | direct_match |
| 35 | 2025-10-02 | $-214.62 | Corporate ACH Sh Funding 00025274011606573 Fast Business Ca 251001180059Hma | 468602 | 1 | direct_match |
| 36 | 2025-10-02 | $-155.00 | Corporate ACH Sh Funding 00025274011606572 Fast Business Ca 251001180052K4W | 468602 | 1 | direct_match |
| 37 | 2025-10-03 | $-236.66 | Corporate ACH Loot Loot 00025275008128957 | 468602 | 1 | direct_match |
| 38 | 2025-10-03 | $-214.62 | Corporate ACH Sh Funding 00025275010374379 Fast Business Ca 251002180101A8K | 468602 | 1 | direct_match |
| 39 | 2025-10-03 | $-155.00 | Corporate ACH Sh Funding 00025275010374378 Fast Business Ca 251002180054Ke5 | 468602 | 1 | direct_match |
| 40 | 2025-10-06 | $-236.66 | Corporate ACH Loot Loot 00025276007740180 | 468602 | 1 | direct_match |
| 41 | 2025-10-06 | $-214.62 | Corporate ACH Sh Funding 00025276008056195 Fast Business Ca 25100318005625A | 468602 | 1 | direct_match |
| 42 | 2025-10-06 | $-155.00 | Corporate ACH Sh Funding 00025276008056194 Fast Business Ca 251003180048Vs3 | 468602 | 1 | direct_match |
| 43 | 2025-10-07 | $-236.66 | Corporate ACH Loot Loot 00025279016569206 | 468602 | 1 | direct_match |
| 44 | 2025-10-07 | $-214.62 | Corporate ACH Sh Funding 00025279018001101 Fast Business Ca 251006180055Fbu | 468602 | 1 | direct_match |
| 45 | 2025-10-07 | $-155.00 | Corporate ACH Sh Funding 00025279018001100 Fast Business Ca 251006180047Ypd | 468602 | 1 | direct_match |
| 46 | 2025-10-08 | $-236.66 | Corporate ACH Loot Loot 00025280014016139 | 468602 | 1 | direct_match |
| 47 | 2025-10-08 | $-214.62 | Corporate ACH Sh Funding 00025280015546301 Fast Business Ca 251007180054AMC | 468602 | 1 | direct_match |
| 48 | 2025-10-08 | $-155.00 | Corporate ACH Sh Funding 00025280015546300 Fast Business Ca 25100718004841P | 468602 | 1 | direct_match |
| 49 | 2025-10-09 | $-236.66 | Corporate ACH Loot Loot 00025281012145888 | 468602 | 1 | direct_match |
| 50 | 2025-10-09 | $-214.62 | Corporate ACH Sh Funding 00025281014257918 Fast Business Ca 251008180053S7M | 468602 | 1 | direct_match |
| 51 | 2025-10-09 | $-155.00 | Corporate ACH Sh Funding 00025281014257917 Fast Business Ca 251008180046B3S | 468602 | 1 | direct_match |
| 52 | 2025-10-10 | $-214.62 | Corporate ACH Sh Funding 00025282012041646 Fast Business Ca 251009180054K0E | 468602 | 1 | direct_match |
| 53 | 2025-10-10 | $-214.53 | Corporate ACH Loot Loot 00025282010076599 | 468602 | 1 | direct_match |
| 54 | 2025-10-10 | $-155.00 | Corporate ACH Sh Funding 00025282012041645 Fast Business Ca 251009180048Bd1 | 468602 | 1 | direct_match |
| 55 | 2025-10-14 | $-214.62 | Corporate ACH Sh Funding 00025283009588590 Fast Business Ca 2510101800498Bx | 468602 | 1 | direct_match |
| 56 | 2025-10-14 | $-155.00 | Corporate ACH Sh Funding 00025283009588589 Fast Business Ca 251010180042Kis | 468602 | 1 | direct_match |
| 57 | 2025-10-15 | $-214.62 | Corporate ACH Sh Funding 00025287015034363 Fast Business Ca 251014180054R3W | 468602 | 1 | direct_match |
| 58 | 2025-10-15 | $-155.00 | Corporate ACH Sh Funding 00025287015034362 Fast Business Ca 251014180047Qbx | 468602 | 1 | direct_match |
| 59 | 2025-10-16 | $-214.62 | Corporate ACH Sh Funding 00025288015682859 Fast Business Ca 251015180055Cvp | 468602 | 1 | direct_match |
| 60 | 2025-10-16 | $-155.00 | Corporate ACH Sh Funding 00025288015682858 Fast Business Ca 251015180049Mpo | 468602 | 1 | direct_match |
| Total | $-11,001.11 | 60 transactions | ||||