Funding Details
ID: 153998
Funder Information
- Funder Name
- IDEA 247
- Date Funded
- 2024-11-27
- Amount Funded
- $39,004.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-09-06 to 2024-09-06 found before funding date 2024-11-27 - Created At
- 2026-01-30 19:08:16
- Modified At
- 2026-01-30 19:08:16
- Occurrence Count
- 1 times
- Analytics Sources
- 177739
Account Information
- Account Name
- DAJ RESTAURANT LLC
- Account ID
001Nt00000NNV2gIAH- Industry
- Restaurant
- Location
- ST. LOUIS, MO
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $391.40
- Actual Payment
- $391.40 (Weekly)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-27
- Transaction Count
- 5
- Transaction Amount
- $-11,175.00
- First Bank Statement
- 2024-09-03
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $39,004.00 | AUTOPAY IDEA 247 INC 5820981631 24/11/27 ID # L - 00007578 TRACE # - 053101120389169 | 177739 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-2,235.00 | Payment to IDEA 247 | 177739 | 1 | direct_match |
| 3 | 2024-12-06 | $-2,235.00 | Payment to IDEA 247 | 177739 | 1 | direct_match |
| 4 | 2024-12-13 | $-2,235.00 | Payment to IDEA 247 | 177739 | 1 | direct_match |
| 5 | 2024-12-20 | $-2,235.00 | Payment to IDEA 247 | 177739 | 1 | direct_match |
| 6 | 2024-12-27 | $-2,235.00 | Payment to IDEA 247 | 177739 | 1 | direct_match |
| Total | $-11,175.00 | 6 transactions | ||||