Funding Details
ID: 155596
Funder Information
- Funder Name
- SURFSIDE CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $23,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:53
- Modified At
- 2026-01-30 19:12:53
- Occurrence Count
- 1 times
- Analytics Sources
- 374845
Account Information
- Account Name
- Luckey Junction
- Account ID
001Nt00000NcpSaIAJ- Industry
- Restaurant
- Location
- Luckey, OH
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $241.60
- Actual Payment
- $241.60 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-28
- Transaction Count
- 4
- Transaction Amount
- $-4,832.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-1,208.00 | ACH Payment Surfside Capital SurfDailyD 364DD1581CA4CE4DAEC8E779CA4D7D35 20250831 Checking Account Statements | 374845 | 1 | direct_match |
| 2 | 2025-08-07 | $23,250.00 | Incoming Wire Dep SURFSIDE CAPITAL Wires | 374845 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-1,208.00 | ACH Payment Surfside Capital SurfDailyD | 374845 | 1 | direct_match |
| 4 | 2025-08-21 | $-1,208.00 | ACH Payment Surfside Capital SurfDailyD | 374845 | 1 | direct_match |
| 5 | 2025-08-28 | $-1,208.00 | ACH Payment Surfside Capital SurfDailyD | 374845 | 1 | direct_match |
| Total | $-4,832.00 | 5 transactions | ||||