Funding Details

ID: 147392

Funder Information
Funder Name
SHINE CAPITAL
Date Funded
2024-10-31
Amount Funded
$31,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:49:23
Modified At
2026-01-30 18:49:23
Occurrence Count
1 times
Analytics Sources
167488
Account Information
Account Name
ODYSSEY SAFARIS LLC
Account ID
001Nt00000MfFPrIAN
Industry
Travel Agent
Location
WILTON, CT
Payment Details
Term (Days)
44
Payment Frequency
Weekly
Daily Payment
$1,000.00
Actual Payment
$1,000.00 (Weekly)
First Payment
2024-12-02
Last Payment
2024-12-27
Transaction Count
4
Transaction Amount
$-20,000.00
First Bank Statement
2024-09-07
Last Bank Statement
2025-01-07
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-31 $31,800.00 FUNDS TRANSFER WIRE FROM SHINE CAPITAL GR OUP LLC Oct 31 167488 1 funding_deposit
2 2024-12-02 $-5,000.00 CBUSOL TRANSFER DEBIT WIRE TO Shine Capital Group LLC 167488 1 direct_match
3 2024-12-13 $-5,000.00 CBUSOL TRANSFER DEBIT WIRE TO Shine Capital Group LLC 167488 1 direct_match
4 2024-12-20 $-5,000.00 CBUSOL TRANSFER DEBIT WIRE TO Shine Capital Group LLC 167488 1 direct_match
5 2024-12-27 $-5,000.00 CBUSOL TRANSFER DEBIT WIRE TO Shine Capital Group LLC 167488 1 direct_match
Total $-20,000.00 5 transactions