Funding Details

ID: 159292

Funder Information
Funder Name
LOOT LOOT
Date Funded
2025-06-11
Amount Funded
$1,704.19
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-11 occurred 7 days after previous funding's last payment on 2025-06-04
Created At
2026-01-30 19:24:17
Modified At
2026-01-30 19:24:17
Occurrence Count
1 times
Analytics Sources
356186
Account Information
Account Name
Maui Mike's TX LLC
Account ID
001Nt00000O0rhfIAB
Industry
Restaurant
Location
San Antonio, TX
Payment Details
Term (Days)
5
Payment Frequency
Daily
Daily Payment
$400.81
Actual Payment
$400.81 (Daily)
First Payment
2025-06-16
Last Payment
2025-07-02
Transaction Count
12
Transaction Amount
$-4,809.72
First Bank Statement
2025-05-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $1,704.19 ELECTRONIC DEPOSIT Loot Loot I 8PX4WBX4 356186 1 funding_deposit
2 2025-06-16 $-400.81 ELECTRONIC DEBIT Loot Loot I557AK265 356186 1 direct_match
3 2025-06-17 $-400.81 ELECTRONIC DEBIT Loot Loot I 8PX904XR 356186 1 direct_match
4 2025-06-18 $-400.81 ELECTRONIC DEBIT Loot Loot I45RB09E2 356186 1 direct_match
5 2025-06-20 $-400.81 ELECTRONIC DEBIT Loot Loot ILRY9AXMA 356186 1 direct_match
6 2025-06-23 $-400.81 ELECTRONIC DEBIT Loot Loot IZNXN6GOY 356186 1 direct_match
7 2025-06-24 $-400.81 ELECTRONIC DEBIT Loot Loot I V6 JW4GGL 356186 1 direct_match
8 2025-06-25 $-400.81 ELECTRONIC DEBIT Loot Loot I BZGWE9Y6 356186 1 direct_match
9 2025-06-26 $-400.81 ELECTRONIC DEBIT Loot Loot IX62KRGXJ 356186 1 direct_match
10 2025-06-27 $-400.81 ELECTRONIC DEBIT Loot Loot IV6JJLNJL 356186 1 direct_match
11 2025-06-30 $-400.81 ELECTRONIC DEBIT Loot Loot I76RL4NWA 356186 1 direct_match
12 2025-07-01 $-400.81 ELECTRONIC DEBIT Loot Loot IW67EYWRM 356186 1 direct_match
13 2025-07-02 $-400.81 ELECTRONIC DEBIT Loot Loot IY6E9K7RL 356186 1 direct_match
Total $-4,809.72 13 transactions