Funding Details
ID: 153951
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-10
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-02 to 2025-04-08 found before funding date 2025-04-10 - Created At
- 2026-01-30 19:08:08
- Modified At
- 2026-01-30 19:08:08
- Occurrence Count
- 1 times
- Analytics Sources
- 314194
Account Information
- Account Name
- Schuellers Great Exspechtations
- Account ID
001Nt00000NNLJTIA5- Industry
- Restaurant
- Location
- Waupaca, WI
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2025-04-18
- Last Payment
- 2025-06-06
- Transaction Count
- 11
- Transaction Amount
- $-7,100.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $2,000.00 | 400184874 4/10 17:48 INTERNET XFER FROM SMALL BUSINESS 100 xxxxxX2991 | 314194 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-500.00 | 400464401 4/18 18:44 INTERNET XFER TO SMALL BUSINESS 100 xxxxxx2991 | 314194 | 1 | direct_match |
| 3 | 2025-04-21 | $-500.00 | 400118714 4/21 12:18 INTERNET XFER TO SMALL BUSINESS 100 xxXXXX2991 | 314194 | 1 | direct_match |
| 4 | 2025-04-25 | $-500.00 | 400446237 4/25 17:09 INTERNET XFER TO SMALL BUSINESS 100 xxxxxx2991 | 314194 | 1 | direct_match |
| 5 | 2025-04-28 | $-1,000.00 | 400603829 4/26 11:39 INTERNET XFER TO SMALL BUSINESS 100 xxXXXX2991 | 314194 | 1 | direct_match |
| 6 | 2025-05-05 | $-1,000.00 | 400200548 5/05 18:42 INTERNET XFER TO SMALL BUSINESS 100 XXXXXX2991 | 314194 | 1 | direct_match |
| 7 | 2025-05-09 | $-1,000.00 | 400302935 5/09 7:03 INTERNET XFER TO SMALL BUSINESS 100 xXXXXX2991 | 314194 | 1 | direct_match |
| 8 | 2025-05-30 | $-500.00 | 400168990 5/29 20:49 INTERNET XFER TO SMALL BUSINESS 100 xxxxxx2991 | 314194 | 1 | direct_match |
| 9 | 2025-06-02 | $-100.00 | 400640760 6/01 14:53 INTERNET XFER TO SMALL BUSINESS 100 XXXXXX2991 | 314194 | 1 | direct_match |
| 10 | 2025-06-04 | $-500.00 | 400521925 6/04 9:31 INTERNET XFER TO SMALL BUSINESS 100 XXXXXX2991 | 314194 | 1 | direct_match |
| 11 | 2025-06-05 | $-1,000.00 | 400070137 6/05 10:05 INTERNET XFER TO SMALL BUSINESS 100 XXXXXX2991 | 314194 | 1 | direct_match |
| 12 | 2025-06-06 | $-500.00 | 400293978 6/06 10:30 INTERNET XFER TO SMALL BUSINESS 100 XXXXXX2991 | 314194 | 1 | direct_match |
| Total | $-7,100.00 | 12 transactions | ||||