Funding Details
ID: 158154
Funder Information
- Funder Name
- WYNWOOD CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $2,398.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-06-11 to 2025-06-11 found before funding date 2025-07-03 - Created At
- 2026-01-30 19:20:45
- Modified At
- 2026-01-30 19:20:45
- 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)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $2,398.40
- Actual Payment
- $2,398.40 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-23
- Transaction Count
- 13
- Transaction Amount
- $-31,179.20
- 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 | 2025-07-03 | $2,398.40 | WYNWOOD CAPITAL DAILY 000000086987 | 353427 | 2 | funding_deposit |
| 2 | 2025-07-07 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087032 | 353427 | 3 | direct_match |
| 3 | 2025-07-08 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087087 | 353427 | 1 | direct_match |
| 4 | 2025-07-09 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087112 | 353427 | 1 | direct_match |
| 5 | 2025-07-10 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087138 | 353427 | 1 | direct_match |
| 6 | 2025-07-11 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087165 | 353427 | 1 | direct_match |
| 7 | 2025-07-14 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087192 | 353427 | 1 | direct_match |
| 8 | 2025-07-15 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087226 | 353427 | 1 | direct_match |
| 9 | 2025-07-16 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087256 | 353427 | 1 | direct_match |
| 10 | 2025-07-17 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087286 | 353427 | 1 | direct_match |
| 11 | 2025-07-18 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087312 | 353427 | 1 | direct_match |
| 12 | 2025-07-21 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087341 | 353427 | 1 | direct_match |
| 13 | 2025-07-22 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087369 | 353427 | 1 | direct_match |
| 14 | 2025-07-23 | $-2,398.40 | WYNWOOD CAPITAL DAILY 000000087400 | 353427 | 1 | direct_match |
| Total | $-31,179.20 | 14 transactions | ||||