Funding Details
ID: 158146
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-07-07
- Amount Funded
- $13,266.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 4 days after previous funding's last payment on 2025-07-03 - Created At
- 2026-01-30 19:20:43
- Modified At
- 2026-01-30 19:20:43
- Occurrence Count
- 1 times
- Analytics Sources
- 353427
Account Information
- Account Name
- LA PLAZA MANAGEMENT INC
- Account ID
001Nt00000Nvqe3IAB- Industry
- Professional Services
- Location
- CLEVELAND, OH
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $2,926.65
- Actual Payment
- $2,926.65 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-23
- Transaction Count
- 13
- Transaction Amount
- $-38,046.45
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-07-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 2 | direct_match |
| 2 | 2025-07-07 | $13,266.00 | G AND G FUN - 1331 CORP PAY | 353427 | 1 | funding_deposit |
| 3 | 2025-07-08 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| 4 | 2025-07-09 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| 5 | 2025-07-10 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| 6 | 2025-07-11 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| 7 | 2025-07-14 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| 8 | 2025-07-15 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| 9 | 2025-07-16 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| 10 | 2025-07-17 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| 11 | 2025-07-18 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| 12 | 2025-07-21 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| 13 | 2025-07-22 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| 14 | 2025-07-23 | $-2,926.65 | G AND G FUN - 1331 CORP COLL | 353427 | 1 | direct_match |
| Total | $-38,046.45 | 14 transactions | ||||