Funding Details
ID: 159286
Funder Information
- Funder Name
- FAC SOLUTION
- Date Funded
- 2025-05-28
- Amount Funded
- $10,901.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #159285
Renewal detected: New funding on 2025-05-28 occurred 1 days after previous funding's last payment on 2025-05-27 - Created At
- 2026-01-30 19:24:16
- Modified At
- 2026-01-30 19:24:16
- Occurrence Count
- 1 times
- Analytics Sources
- 277429
Account Information
- Account Name
- Maui Mike's TX LLC
- Account ID
001Nt00000O0rhfIAB- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $321.21
- Actual Payment
- $321.21 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-05-28
- Transaction Count
- 27
- Transaction Amount
- $-12,500.65
- First Bank Statement
- 2025-03-01
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $-321.21 | ELECTRONIC DEBIT FAC Solutions 5619101935 127297035 | 277429 | 1 | direct_match |
| 2 | 2025-05-28 | $10,901.30 | ELECTRONIC DEPOSIT FAC SOLUTIONS Maui Mike | 277429 | 1 | funding_deposit |
| 3 | 2025-05-30 | $-468.44 | ELECTRONIC DEBIT FAC SOLUTIONS 5619101935 127374011 | 356186 | 1 | direct_match |
| 4 | 2025-06-02 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 127421282 | 356186 | 1 | direct_match |
| 5 | 2025-06-03 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 561910 1935 127522992 | 356186 | 1 | direct_match |
| 6 | 2025-06-04 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 127561995 | 356186 | 1 | direct_match |
| 7 | 2025-06-05 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 127603035 | 356186 | 1 | direct_match |
| 8 | 2025-06-06 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 127647917 | 356186 | 1 | direct_match |
| 9 | 2025-06-09 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 561910 1935 127701251 | 356186 | 1 | direct_match |
| 10 | 2025-06-10 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 127813157 | 356186 | 1 | direct_match |
| 11 | 2025-06-11 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 127848628 | 356186 | 1 | direct_match |
| 12 | 2025-06-12 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 127886278 | 356186 | 1 | direct_match |
| 13 | 2025-06-13 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 127925972 | 356186 | 1 | direct_match |
| 14 | 2025-06-16 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 127978617 | 356186 | 1 | direct_match |
| 15 | 2025-06-17 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128067481 | 356186 | 1 | direct_match |
| 16 | 2025-06-18 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128103108 | 356186 | 1 | direct_match |
| 17 | 2025-06-20 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128146055 | 356186 | 1 | direct_match |
| 18 | 2025-06-23 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128215622 | 356186 | 1 | direct_match |
| 19 | 2025-06-24 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 561910 1935 128300593 | 356186 | 1 | direct_match |
| 20 | 2025-06-25 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128338108 | 356186 | 1 | direct_match |
| 21 | 2025-06-26 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128379169 | 356186 | 1 | direct_match |
| 22 | 2025-06-27 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128420883 | 356186 | 1 | direct_match |
| 23 | 2025-06-30 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128471261 | 356186 | 1 | direct_match |
| 24 | 2025-07-01 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128560939 | 356186 | 1 | direct_match |
| 25 | 2025-07-02 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128607746 | 356186 | 1 | direct_match |
| 26 | 2025-07-03 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128646593 | 356186 | 1 | direct_match |
| 27 | 2025-07-07 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 5619101935 128693812 | 356186 | 1 | direct_match |
| 28 | 2025-07-11 | $-468.44 | ELECTRONIC DEBIT FAC Solutions 561910 1935 128954454 | 356186 | 1 | direct_match |
| Total | $-12,500.65 | 28 transactions | ||||