Funding Details
ID: 159294
Funder Information
- Funder Name
- NEXI
- Date Funded
- 2025-07-02
- Amount Funded
- $9,240.35
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:24:18
- Modified At
- 2026-01-30 19:24:18
- 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)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $514.09
- Actual Payment
- $514.09 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-31
- Transaction Count
- 20
- Transaction Amount
- $-18,507.24
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $9,240.35 | WIRE TRANSFER FROST BANK WIRE IN 06414 | 356186 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 128648073 | 356186 | 1 | direct_match |
| 3 | 2025-07-07 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 128697057 | 356186 | 1 | direct_match |
| 4 | 2025-07-08 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 128732446 | 356186 | 2 | direct_match |
| 5 | 2025-07-09 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 128863217 | 356186 | 1 | direct_match |
| 6 | 2025-07-10 | $-514.09 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 128907826 | 356186 | 1 | direct_match |
| 7 | 2025-07-11 | $-514.09 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 128957563 | 356186 | 1 | direct_match |
| 8 | 2025-07-14 | $-514.09 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129012222 | 356186 | 1 | direct_match |
| 9 | 2025-07-15 | $-514.09 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129096848 | 356186 | 1 | direct_match |
| 10 | 2025-07-16 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129140685 | 356186 | 1 | direct_match |
| 11 | 2025-07-17 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129184433 | 356186 | 1 | direct_match |
| 12 | 2025-07-18 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129227395 | 356186 | 1 | direct_match |
| 13 | 2025-07-21 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129279347 | 356186 | 1 | direct_match |
| 14 | 2025-07-22 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 | 356186 | 1 | direct_match |
| 15 | 2025-07-23 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129418593 | 356186 | 1 | direct_match |
| 16 | 2025-07-24 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129459238 | 356186 | 1 | direct_match |
| 17 | 2025-07-25 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129500864 | 356186 | 1 | direct_match |
| 18 | 2025-07-28 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129551021 | 356186 | 1 | direct_match |
| 19 | 2025-07-29 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129641681 | 356186 | 1 | direct_match |
| 20 | 2025-07-30 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129679867 | 356186 | 1 | direct_match |
| 21 | 2025-07-31 | $-1,028.18 | ELECTRONIC DEBIT Nexi Fundamental 2122010747 129720516 | 356186 | 1 | direct_match |
| Total | $-18,507.24 | 21 transactions | ||||