Funding Details
ID: 15035
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-21
- Amount Funded
- $70,466.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:39:17
- Modified At
- 2026-01-30 20:36:33
- Occurrence Count
- 2 times
- Analytics Sources
- 429254
Account Information
- Account Name
- Westbury Restaurant Corp
- Account ID
001Nt00000QnxklIAB- Industry
- Restaurant
- Location
- Westbury, NY
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $525.00
- Actual Payment
- $525.00 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-30
- Transaction Count
- 10
- Transaction Amount
- $-26,250.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.3725
- Payoff Status
- active
- Expected Payoff
- 2026-05-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $70,466.00 | Domestic Wire Deposit Incoming Wire 89204248 | 429254 | 2 | funding_deposit |
| 2 | 2025-08-28 | $-2,625.00 | External Withdrawal Merchant Market - 8882711420 130813462 | 429254 | 2 | direct_match |
| 3 | 2025-09-04 | $-2,625.00 | External Withdrawal Merchant Market - 8882711420 131092710 | 429254 | 2 | direct_match |
| 4 | 2025-09-11 | $-2,625.00 | EXTERNAL WITHDRAWAL MERCHANT MARKET - 8882711420 - 131339515 | 429254 | 2 | direct_match |
| 5 | 2025-09-18 | $-2,625.00 | External Withdrawal Merchant Market -8882711420 131595499 | 429254 | 2 | direct_match |
| 6 | 2025-09-25 | $-2,625.00 | EXTERNAL WITHDRAWAL MERCHANT MARKET - 8882711420 131850478 | 429254 | 2 | direct_match |
| 7 | 2025-10-02 | $-2,625.00 | External Withdrawal Merchant Market - 8882711420 132111857 | 429254 | 2 | direct_match |
| 8 | 2025-10-09 | $-2,625.00 | External Withdrawal Merchant Market - 8882711420 132389507 | 429254 | 2 | direct_match |
| 9 | 2025-10-16 | $-2,625.00 | External Withdrawal Merchant Market - 8882711420 132635929 | 429254 | 2 | direct_match |
| 10 | 2025-10-23 | $-2,625.00 | External Withdrawal Merchant Market - 8882711420 132919694 | 429254 | 2 | direct_match |
| 11 | 2025-10-30 | $-2,625.00 | External Withdrawal Merchant Market - 8882711420 133177499 | 429254 | 2 | direct_match |
| Total | $-26,250.00 | 11 transactions | ||||