Funding Details
ID: 146806
Funder Information
- Funder Name
- WEBBANK
- Date Funded
- 2024-09-17
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-17 - Created At
- 2026-01-30 18:47:41
- Modified At
- 2026-01-30 18:47:41
- Occurrence Count
- 1 times
- Analytics Sources
- 166466
Account Information
- Account Name
- Silverbird Espresso LLC
- Account ID
001Nt00000McIqTIAV- Industry
- Restaurant
- Location
- Corning, NY
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Monthly
- Daily Payment
- $4.55
- Actual Payment
- $4.55 (Monthly)
- First Payment
- 2024-11-05
- Last Payment
- 2024-12-23
- Transaction Count
- 10
- Transaction Amount
- $-2,900.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-17 | $1,500.00 | WEB BANKING TRANSFER IN | 166466 | 1 | funding_deposit |
| 2 | 2024-11-05 | $-300.00 | WEB BANKING TRANSFER OUT draw | 166466 | 1 | direct_match |
| 3 | 2024-11-07 | $-300.00 | WEB BANKING TRANSFER OUT draw | 166466 | 2 | direct_match |
| 4 | 2024-11-12 | $-300.00 | WEB BANKING TRANSFER OUT | 166466 | 1 | direct_match |
| 5 | 2024-11-15 | $-400.00 | WEB BANKING TRANSFER OUT DRAW | 166466 | 1 | direct_match |
| 6 | 2024-11-29 | $-300.00 | WEB BANKING TRANSFER OUT draw | 166466 | 1 | direct_match |
| 7 | 2024-12-05 | $-100.00 | WEB BANKING TRANSFER OUT | 166466 | 1 | direct_match |
| 8 | 2024-12-09 | $-300.00 | WEB BANKING TRANSFER OUT | 166466 | 1 | direct_match |
| 9 | 2024-12-11 | $-300.00 | WEB BANKING TRANSFER OUT | 166466 | 1 | direct_match |
| 10 | 2024-12-16 | $-300.00 | WEB BANKING TRANSFER OUT | 166466 | 1 | direct_match |
| 11 | 2024-12-23 | $-300.00 | WEB BANKING TRANSFER OUT draw | 166466 | 1 | direct_match |
| Total | $-2,900.00 | 11 transactions | ||||