Funding Details
ID: 162236
Funder Information
- Funder Name
- BACKD
- Date Funded
- 2024-11-12
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-11-12 - Created At
- 2026-01-30 19:33:16
- Modified At
- 2026-01-30 19:33:16
- Occurrence Count
- 1 times
- Analytics Sources
- 191174
Account Information
- Account Name
- NEW LITTLE SAIGON LLC
- Account ID
001Nt00000OLH9jIAH- Industry
- Restaurant
- Location
- SALT LAKE CITY, UT
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Weekly
- Daily Payment
- $614.00
- Actual Payment
- $614.00 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2025-01-27
- Transaction Count
- 18
- Transaction Amount
- $-55,260.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 2 | 2024-11-12 | $1,000.00 | TYPE: DIRECT PAY CO: Backd Entry Class Code: PPD Deposit Transfer S50 TO S50 0050 .......................................................... From NEW LITTLE SAIGO XXXXXXXXXX Share 50 | 191174 | 1 | funding_deposit |
| 3 | 2024-11-18 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 4 | 2024-11-25 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 5 | 2024-11-29 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 6 | 2024-12-13 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 7 | 2024-12-16 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 8 | 2024-12-20 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 9 | 2024-12-23 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 10 | 2024-12-27 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 11 | 2024-12-30 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 12 | 2025-01-03 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 13 | 2025-01-06 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 14 | 2025-01-13 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 15 | 2025-01-14 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 16 | 2025-01-17 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 17 | 2025-01-21 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 18 | 2025-01-24 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| 19 | 2025-01-27 | $-3,070.00 | Payment to BACKD | 191174 | 1 | direct_match |
| Total | $-55,260.00 | 19 transactions | ||||