Funding Details

ID: 147451

Funder Information
Funder Name
BLUEVINE
Date Funded
2024-10-05
Amount Funded
$48,807.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:49:33
Modified At
2026-01-30 18:49:33
Occurrence Count
1 times
Analytics Sources
167640
Account Information
Account Name
SPEAKEASY WINE & SPIRITS LLC
Account ID
001Nt00000MfUK4IAN
Industry
Liquor Stores
Location
SUMMERVILLE, SC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-11-05
Last Payment
2024-11-05
Transaction Count
1
Transaction Amount
$-5,568.00
First Bank Statement
2024-01-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-05 $48,807.50 DEPOSIT BLUEVINE BANK CELTIC WIRE BANK ACH CCD 0006376681 124084802424683 167640 1 funding_deposit
2 2024-11-05 $-5,568.00 Payment to BLUEVINE 167640 1 direct_match
Total $-5,568.00 2 transactions