Funding Details
ID: 146525
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2025-01-15
- Amount Funded
- $18,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:52
- Modified At
- 2026-01-30 18:46:52
- Occurrence Count
- 1 times
- Analytics Sources
- 181869
Account Information
- Account Name
- The Sterling Lounge LLC
- Account ID
001Nt00000MbZwdIAF- Industry
- Restaurant
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $169.40
- Actual Payment
- $169.40 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-27
- Transaction Count
- 19
- Transaction Amount
- $-16,093.78
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $18,800.00 | ACH Deposit CRC EDGE CUSTOMER P 00198309 91400551440002 | 181869 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400551710491 | 236403 | 1 | direct_match |
| 3 | 2025-01-21 | $-847.00 | Payment to CRC EDGE | 181869 | 1 | direct_match |
| 4 | 2025-01-27 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400552410484 | 236403 | 1 | direct_match |
| 5 | 2025-01-27 | $-847.00 | Payment to CRC EDGE | 181869 | 1 | direct_match |
| 6 | 2025-02-03 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400553110498 | 236403 | 1 | direct_match |
| 7 | 2025-02-03 | $-847.00 | Payment to CRC EDGE | 206085 | 1 | direct_match |
| 8 | 2025-02-12 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400551110271 | 236403 | 1 | direct_match |
| 9 | 2025-02-12 | $-847.00 | Payment to CRC EDGE | 206085 | 1 | direct_match |
| 10 | 2025-02-19 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400551810280 | 236403 | 1 | direct_match |
| 11 | 2025-02-19 | $-847.00 | Payment to CRC EDGE | 206085 | 1 | direct_match |
| 12 | 2025-02-26 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400552510260 | 236403 | 1 | direct_match |
| 13 | 2025-02-26 | $-847.00 | Payment to CRC EDGE | 206085 | 1 | direct_match |
| 14 | 2025-03-05 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400550410270 | 236403 | 1 | direct_match |
| 15 | 2025-03-26 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400552510257 | 236403 | 1 | direct_match |
| 16 | 2025-04-02 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400550110254 | 236403 | 1 | direct_match |
| 17 | 2025-04-09 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400550810248 | 236403 | 1 | direct_match |
| 18 | 2025-04-16 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400551510238 | 236403 | 1 | direct_match |
| 19 | 2025-04-23 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400552210236 | 236403 | 1 | direct_match |
| 20 | 2025-04-30 | $-847.06 | ACH Payment CRC EDGE CUSTOMER P 00198309 91400552910228 | 236403 | 1 | direct_match |
| Total | $-16,093.78 | 20 transactions | ||||