Funding Details
ID: 146987
Funder Information
- Funder Name
- SILVERLINE SERVICES
- Date Funded
- 2025-02-13
- Amount Funded
- $6,056.16
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:48:12
- Modified At
- 2026-01-30 18:48:12
- Occurrence Count
- 1 times
- Analytics Sources
- 212250
Account Information
- Account Name
- Tba Pizzeria LLC
- Account ID
001Nt00000McqKKIAZ- Industry
- Restaurant
- Location
- GULFPORT, MS
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $897.00
- Actual Payment
- $897.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 9
- Transaction Amount
- $-8,073.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-21
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $6,056.16 | INCOMING WIRE | 212250 | 1 | funding_deposit |
| 2 | 2025-02-14 | $-897.00 | 02/14 897.00 ACHPAYMENT SILVERLINE SERVI 025045005453208CCD | 212250 | 1 | direct_match |
| 3 | 2025-02-18 | $-897.00 | 02/18 897.00 ACHPAYMENT SILVERLINE SERVI 025049006201667CCD | 212250 | 1 | direct_match |
| 4 | 2025-02-19 | $-897.00 | ACHPAYMENT SILVERLINE SERVI 025050006517717CCD | 212250 | 2 | direct_match |
| 5 | 2025-02-20 | $-897.00 | ACHPAYMENT SILVERLINE SERVI 025051006973554CCD | 212250 | 1 | direct_match |
| 6 | 2025-02-21 | $-897.00 | 02/21 897.00 ACHPAYMENT SILVERLINE SERVI 025052007346806CCD | 212250 | 1 | direct_match |
| 7 | 2025-02-24 | $-897.00 | ACHPAYMENT SILVERLINE SERVI 025055007903366CCD | 212250 | 1 | direct_match |
| 8 | 2025-02-25 | $-897.00 | 02/25 897.00 ACHPAYMENT SILVERLINE SERVI 025056008196244CCD | 212250 | 1 | direct_match |
| 9 | 2025-02-27 | $-897.00 | 02/27 897.00 FORCE PAY - DR ACHPAYMENT SILVERLINE SERVI | 212250 | 2 | direct_match |
| 10 | 2025-02-28 | $-897.00 | 02/28 897.00 ACHPAYMENT SILVERLINE SERVI 025059009398667CCD | 212250 | 1 | direct_match |
| Total | $-8,073.00 | 10 transactions | ||||