Funding Details
ID: 145546
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-26
- Amount Funded
- $2,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:44:01
- Modified At
- 2026-01-30 18:44:01
- Occurrence Count
- 1 times
- Analytics Sources
- 228291
Account Information
- Account Name
- THE DONUT BAR
- Account ID
001Nt00000MTD5KIAX- Industry
- Food & Beverage
- Location
- MONMOUTH, OR
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $65.14
- Actual Payment
- $65.14 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-130.28
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $2,670.00 | DEPOSIT ACH ASPIRA CAPITAL 8007101816 | 228291 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-65.14 | WITHDRAWAL ACH ASPIRA CAPITAL 8007101816 | 228291 | 1 | direct_match |
| 3 | 2025-02-28 | $-65.14 | WITHDRAWAL ACH ASPIRA CAPITAL 8007101816 | 228291 | 1 | direct_match |
| Total | $-130.28 | 3 transactions | ||||