Funding Details
ID: 158253
Funder Information
- Funder Name
- NOVUS CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $18,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:21:03
- Modified At
- 2026-01-30 19:21:03
- Occurrence Count
- 1 times
- Analytics Sources
- 273903
Account Information
- Account Name
- Sweet Valentine Bakery LLC
- Account ID
001Nt00000NwGQYIA3- Industry
- Bakeries
- Location
- Compton, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $18,400.00 | Orig CO Name:Novus Capital Fu Orig ID:1874098183 Desc Date: CO Entry Descr:Sweet Valesec:CCD Trace#:021205239806831 Eed:250424 Ind ID: Ind Name:Sweet Valentine Baker Sweet Valentine Bake Trn: 1149806831Tc | 273903 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||