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