Funding Details
ID: 159593
Funder Information
- Funder Name
- COOPER ASSET
- Date Funded
- 2025-04-11
- Amount Funded
- $19,310.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:25:15
- Modified At
- 2026-01-30 19:25:15
- Occurrence Count
- 1 times
- Analytics Sources
- 265114
Account Information
- Account Name
- RAGIN CAJUN SEAFOOD & PO BOYS LLC
- Account ID
001Nt00000O2pLcIAJ- Industry
- Restaurant
- Location
- BARTLETT, TN
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $394.59
- Actual Payment
- $394.59 (Daily)
- First Payment
- 2025-04-14
- Last Payment
- 2025-05-30
- Transaction Count
- 30
- Transaction Amount
- $-11,837.70
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $19,310.00 | ACH Deposit COOPER ASSET C FUNDING 6052526850 RAGIN CAJU | 265114 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850 RAGIN CAJ | 265114 | 1 | direct_match |
| 3 | 2025-04-16 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#3 RAGIN C | 265114 | 1 | direct_match |
| 4 | 2025-04-17 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#4 RAGIN C | 265114 | 1 | direct_match |
| 5 | 2025-04-18 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#5 RAGIN C | 265114 | 1 | direct_match |
| 6 | 2025-04-21 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#6 RAGIN C | 265114 | 1 | direct_match |
| 7 | 2025-04-22 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#7 RAGIN C | 265114 | 1 | direct_match |
| 8 | 2025-04-23 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#8 RAGIN C | 265114 | 1 | direct_match |
| 9 | 2025-04-24 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#9 RAGIN C | 265114 | 1 | direct_match |
| 10 | 2025-04-25 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#10 RAGIN | 265114 | 1 | direct_match |
| 11 | 2025-04-28 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#11 RAGIN | 265114 | 1 | direct_match |
| 12 | 2025-04-30 | $-394.59 | ACH Payment COOPER ASSET 1111112992F6052526850#12 RAGIN | 265114 | 1 | direct_match |
| 13 | 2025-05-01 | $-394.59 | ACH Payment COOPER ASSET 1111112992F6052526850#13 RAGIN | 265114 | 1 | direct_match |
| 14 | 2025-05-02 | $-394.59 | ACH Payment COOPER ASSET 1111112992F6052526850#14 RAGIN | 265114 | 1 | direct_match |
| 15 | 2025-05-05 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#16 RAGIN | 265114 | 2 | direct_match |
| 16 | 2025-05-06 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#17 RAGIN | 265114 | 1 | direct_match |
| 17 | 2025-05-07 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#18 RAGIN | 265114 | 1 | direct_match |
| 18 | 2025-05-08 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#19 RAGIN | 265114 | 1 | direct_match |
| 19 | 2025-05-09 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#20 RAGIN | 265114 | 1 | direct_match |
| 20 | 2025-05-12 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#21 RAGIN | 265114 | 1 | direct_match |
| 21 | 2025-05-13 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#22 RAGIN | 265114 | 1 | direct_match |
| 22 | 2025-05-15 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#24 RAGIN | 265114 | 2 | direct_match |
| 23 | 2025-05-16 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#25 RAGIN | 265114 | 1 | direct_match |
| 24 | 2025-05-19 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#26 RAGIN | 265114 | 1 | direct_match |
| 25 | 2025-05-20 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#27 RAGIN | 265114 | 1 | direct_match |
| 26 | 2025-05-21 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#28 RAGIN | 265114 | 1 | direct_match |
| 27 | 2025-05-22 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#29 RAGIN | 265114 | 1 | direct_match |
| 28 | 2025-05-23 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#30 RAGIN | 265114 | 1 | direct_match |
| 29 | 2025-05-27 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#31 RAGIN | 265114 | 1 | direct_match |
| 30 | 2025-05-29 | $-394.59 | ACH Payment COOPER ASSET 1111112992F6052526850#32 RAGIN | 265114 | 1 | direct_match |
| 31 | 2025-05-30 | $-394.59 | ACH Payment COOPER ASSET 1111112992 6052526850#34 RAGIN | 265114 | 2 | direct_match |
| Total | $-11,837.70 | 31 transactions | ||||