Funding Details
ID: 153304
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-26
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:06:17
- Modified At
- 2026-01-30 19:06:17
- Occurrence Count
- 1 times
- Analytics Sources
- 242215
Account Information
- Account Name
- ROASTED MIDTOWN . LLC
- Account ID
001Nt00000NK9mgIAD- Industry
- Catering Halls
- Location
- NASHVILLE, TN
Payment Details
- Term (Days)
- 380
- Payment Frequency
- Weekly
- Daily Payment
- $35.00
- Actual Payment
- $35.00 (Weekly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-03-31
- Transaction Count
- 35
- Transaction Amount
- $-6,125.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-03-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $9,500.00 | WIRE TRANSFER FROM ONE RIVER SERVICES LLC | 242215 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-175.00 | ONERIVSERV 9147154398 | 242215 | 1 | direct_match |
| 3 | 2025-03-05 | $-175.00 | ONERIVSERV 9147154398 | 242215 | 1 | direct_match |
| 4 | 2025-03-06 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 5 | 2025-03-07 | $-175.00 | ONERIVSERV 9147154398 | 242215 | 1 | direct_match |
| 6 | 2025-03-10 | $-175.00 | ONERIVSERV 9147154398 | 242215 | 1 | direct_match |
| 7 | 2025-03-11 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 8 | 2025-03-12 | $-175.00 | ONERIVSERV 9147154398 | 242215 | 1 | direct_match |
| 9 | 2025-03-13 | $-175.00 | ONERIVSERV 9147154398 | 242215 | 1 | direct_match |
| 10 | 2025-03-20 | $-175.00 | ONERIVSERV 9147154398 | 242215 | 1 | direct_match |
| 11 | 2025-03-21 | $-175.00 | ONERIVSERV 9147154398 | 242215 | 1 | direct_match |
| 12 | 2025-03-24 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 13 | 2025-03-26 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 14 | 2025-03-27 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 15 | 2025-03-28 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 16 | 2025-03-31 | $-175.00 | ONERIVSERV 9147154398 | 242215 | 1 | direct_match |
| 17 | 2025-04-01 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 18 | 2025-04-02 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 19 | 2025-04-07 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 20 | 2025-04-08 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 21 | 2025-04-10 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 22 | 2025-04-14 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 23 | 2025-04-15 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 24 | 2025-04-17 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 25 | 2025-04-18 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 26 | 2025-04-22 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 27 | 2025-04-23 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 28 | 2025-04-25 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 29 | 2025-04-28 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 30 | 2025-05-01 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 31 | 2025-05-06 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 32 | 2025-05-07 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 33 | 2025-05-09 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 34 | 2025-05-16 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 35 | 2025-05-21 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| 36 | 2025-05-30 | $-175.00 | ONERIVSERV 9147154398 | 303192 | 1 | direct_match |
| Total | $-6,125.00 | 36 transactions | ||||