Funding Details
ID: 159287
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-21
- Amount Funded
- $9,032.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-03-03 to 2025-03-20 found before funding date 2025-03-21 - 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)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $246.51
- Actual Payment
- $246.51 (Daily)
- First Payment
- 2025-03-21
- Last Payment
- 2025-05-07
- Transaction Count
- 34
- Transaction Amount
- $-8,115.52
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $-113.60 | ELECTRONIC DEBIT Loot Loot IKWJBNA4Z | 277429 | 1 | direct_match |
| 2 | 2025-03-21 | $9,032.40 | ELECTRONIC DEPOSIT Loot Loot INLEWXLX4 | 277429 | 1 | funding_deposit |
| 3 | 2025-03-24 | $-113.60 | ELECTRONIC DEBIT Loot Loot ILR7L6MPA | 277429 | 1 | direct_match |
| 4 | 2025-03-25 | $-246.51 | ELECTRONIC DEBIT Loot Loot IZNE5NWLY | 277429 | 1 | direct_match |
| 5 | 2025-03-26 | $-246.51 | ELECTRONIC DEBIT Loot Loot IEYAV JE05 | 277429 | 1 | direct_match |
| 6 | 2025-03-27 | $-246.51 | ELECTRONIC DEBIT Loot Loot I BZEZ7LA6 | 277429 | 1 | direct_match |
| 7 | 2025-03-28 | $-246.51 | ELECTRONIC DEBIT Loot Loot I OPBXA5R8 | 277429 | 1 | direct_match |
| 8 | 2025-03-31 | $-246.51 | ELECTRONIC DEBIT Loot Loot IOPBE84ZM | 277429 | 1 | direct_match |
| 9 | 2025-04-01 | $-246.51 | ELECTRONIC DEBIT Loot Loot I OPBY2PME | 277429 | 1 | direct_match |
| 10 | 2025-04-02 | $-246.51 | ELECTRONIC DEBIT Loot Loot INL5AB JXZ | 277429 | 1 | direct_match |
| 11 | 2025-04-03 | $-246.51 | ELECTRONIC DEBIT Loot Loot I656964LJ | 277429 | 1 | direct_match |
| 12 | 2025-04-04 | $-246.51 | ELECTRONIC DEBIT Loot Loot IKW5BK84L | 277429 | 1 | direct_match |
| 13 | 2025-04-07 | $-246.51 | ELECTRONIC DEBIT Loot Loot I Y62AB602 | 277429 | 1 | direct_match |
| 14 | 2025-04-08 | $-246.51 | ELECTRONIC DEBIT Loot Loot I OP J8EP5M | 277429 | 1 | direct_match |
| 15 | 2025-04-09 | $-246.51 | ELECTRONIC DEBIT Loot Loot INLBORYEY | 277429 | 1 | direct_match |
| 16 | 2025-04-10 | $-246.51 | ELECTRONIC DEBIT Loot Loot IP J7 JNXRM | 277429 | 1 | direct_match |
| 17 | 2025-04-11 | $-246.51 | ELECTRONIC DEBIT Loot Loot IY68 JN772 | 277429 | 1 | direct_match |
| 18 | 2025-04-14 | $-246.51 | ELECTRONIC DEBIT Loot Loot IY6889MN7 | 277429 | 1 | direct_match |
| 19 | 2025-04-15 | $-246.51 | ELECTRONIC DEBIT Loot Loot I 8PZX9GN2 | 277429 | 1 | direct_match |
| 20 | 2025-04-16 | $-246.51 | ELECTRONIC DEBIT Loot Loot I9GPA06EP | 277429 | 1 | direct_match |
| 21 | 2025-04-17 | $-246.51 | ELECTRONIC DEBIT Loot Loot ILRZNYWJA | 277429 | 1 | direct_match |
| 22 | 2025-04-18 | $-246.51 | ELECTRONIC DEBIT Loot Loot IMVLBB9E4 | 277429 | 1 | direct_match |
| 23 | 2025-04-21 | $-246.51 | ELECTRONIC DEBIT Loot Loot IMVLAB7BZ | 277429 | 1 | direct_match |
| 24 | 2025-04-22 | $-246.51 | ELECTRONIC DEBIT Loot Loot I JWLPBW7M | 277429 | 1 | direct_match |
| 25 | 2025-04-23 | $-246.51 | ELECTRONIC DEBIT Loot Loot IX6PBZ5X5 | 277429 | 1 | direct_match |
| 26 | 2025-04-24 | $-246.51 | ELECTRONIC DEBIT Loot Loot I 55WLRNBJ | 277429 | 1 | direct_match |
| 27 | 2025-04-25 | $-246.51 | ELECTRONIC DEBIT Loot Loot IKWLZEVNP | 277429 | 1 | direct_match |
| 28 | 2025-04-28 | $-246.51 | ELECTRONIC DEBIT Loot Loot INL254PG9 | 277429 | 1 | direct_match |
| 29 | 2025-04-29 | $-246.51 | ELECTRONIC DEBIT Loot Loot IZNPLZOVN | 277429 | 1 | direct_match |
| 30 | 2025-04-30 | $-246.51 | ELECTRONIC DEBIT Loot Loot INL2Y4WV4 | 277429 | 1 | direct_match |
| 31 | 2025-05-01 | $-246.51 | ELECTRONIC DEBIT Loot Loot IV 6 YPJ07R | 277429 | 1 | direct_match |
| 32 | 2025-05-02 | $-246.51 | ELECTRONIC DEBIT Loot Loot I9GYKB8WW | 277429 | 1 | direct_match |
| 33 | 2025-05-05 | $-246.51 | ELECTRONIC DEBIT Loot Loot IEYL65057 | 277429 | 1 | direct_match |
| 34 | 2025-05-06 | $-246.51 | ELECTRONIC DEBIT Loot Loot IP JKZ26B6 | 277429 | 1 | direct_match |
| 35 | 2025-05-07 | $-246.51 | ELECTRONIC DEBIT Loot Loot I2527XR5Y | 277429 | 1 | direct_match |
| Total | $-8,115.52 | 35 transactions | ||||