Funding Details
ID: 159288
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-08
- Amount Funded
- $5,307.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #159287
Renewal detected: New funding on 2025-05-08 occurred 1 days after previous funding's last payment on 2025-05-07 - Created At
- 2026-01-30 19:24:17
- Modified At
- 2026-01-30 19:24:17
- 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)
- 30
- Payment Frequency
- Daily
- Daily Payment
- $324.61
- Actual Payment
- $324.61 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-05-30
- Transaction Count
- 16
- Transaction Amount
- $-5,037.56
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $-246.51 | ELECTRONIC DEBIT Loot Loot I9GVG6WBG | 277429 | 1 | direct_match |
| 2 | 2025-05-08 | $5,307.50 | ELECTRONIC DEPOSIT Loot Loot I2528L5WM | 277429 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-246.51 | ELECTRONIC DEBIT Loot Loot IZNZ7BN4N | 277429 | 1 | direct_match |
| 4 | 2025-05-12 | $-324.61 | ELECTRONIC DEBIT Loot Loot I 65AZMNEJ | 277429 | 1 | direct_match |
| 5 | 2025-05-13 | $-324.61 | ELECTRONIC DEBIT Loot Loot I Y6 MLAVBL | 277429 | 1 | direct_match |
| 6 | 2025-05-14 | $-324.61 | ELECTRONIC DEBIT Loot Loot I 8PG8 JEOR | 277429 | 1 | direct_match |
| 7 | 2025-05-15 | $-324.61 | ELECTRONIC DEBIT Loot Loot IP JKGB6PX | 277429 | 1 | direct_match |
| 8 | 2025-05-16 | $-324.61 | ELECTRONIC DEBIT Loot Loot IZNZ94XPM | 277429 | 1 | direct_match |
| 9 | 2025-05-19 | $-324.61 | ELECTRONIC DEBIT Loot Loot I 45XGG6RO | 277429 | 1 | direct_match |
| 10 | 2025-05-20 | $-324.61 | ELECTRONIC DEBIT Loot Loot IKW4MPX6Z | 277429 | 1 | direct_match |
| 11 | 2025-05-21 | $-324.61 | ELECTRONIC DEBIT Loot Loot IGP286X9W | 277429 | 1 | direct_match |
| 12 | 2025-05-22 | $-324.61 | ELECTRONIC DEBIT Loot Loot ILRWVEOW6 | 277429 | 1 | direct_match |
| 13 | 2025-05-23 | $-324.61 | ELECTRONIC DEBIT Loot Loot I 76K 6BRAZ | 277429 | 1 | direct_match |
| 14 | 2025-05-27 | $-324.61 | ELECTRONIC DEBIT Loot Loot IR2LJY9Z9 | 277429 | 1 | direct_match |
| 15 | 2025-05-28 | $-324.61 | ELECTRONIC DEBIT Loot Loot ILRWWYZK7 | 277429 | 1 | direct_match |
| 16 | 2025-05-29 | $-324.61 | ELECTRONIC DEBIT LOOT LOOT IOPKY77PA | 277429 | 1 | direct_match |
| 17 | 2025-05-30 | $-324.61 | ELECTRONIC DEBIT LOOT LOOT I2540LKJZ | 277429 | 1 | direct_match |
| Total | $-5,037.56 | 17 transactions | ||||