Funding Details
ID: 150385
Funder Information
- Funder Name
- FAVO FUNDING
- Date Funded
- 2024-12-06
- Amount Funded
- $3,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:57:59
- Modified At
- 2026-01-30 18:57:59
- Occurrence Count
- 1 times
- Analytics Sources
- 172700
Account Information
- Account Name
- KTRACHITOS RESTAURANT LLC
- Account ID
001Nt00000N0GpAIAV- Industry
- Restaurant
- Location
- HARTFORD, CT
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2024-12-31
- Transaction Count
- 15
- Transaction Amount
- $-1,485.00
- First Bank Statement
- 2024-09-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $3,600.00 | WIRE TYPE:WIRE IN DATE: 241206 TIME:1151 ET TRN:2024120600395169 SEQ:0670150960168379/012018 ORIG:FAVO FUNDING LLC ID:210021564 SND BK:OPTIMUMB ANK ID:067015096 PMT DET:KTRACHITOS RESTAKTRACHITO S RESTAURANT LLC | 172700 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 3 | 2024-12-10 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 4 | 2024-12-11 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 5 | 2024-12-12 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 6 | 2024-12-13 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 7 | 2024-12-16 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 8 | 2024-12-17 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 9 | 2024-12-18 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 10 | 2024-12-19 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 11 | 2024-12-20 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 12 | 2024-12-23 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 13 | 2024-12-24 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 14 | 2024-12-27 | $-99.00 | Payment to FAVO FUNDING | 172700 | 2 | direct_match |
| 15 | 2024-12-30 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| 16 | 2024-12-31 | $-99.00 | Payment to FAVO FUNDING | 172700 | 1 | direct_match |
| Total | $-1,485.00 | 16 transactions | ||||