Funding Details
ID: 162691
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-06
- Amount Funded
- $6,119.43
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-06 occurred 3 days after previous funding's last payment on 2025-01-03 - Created At
- 2026-01-30 19:34:44
- Modified At
- 2026-01-30 19:34:44
- Occurrence Count
- 1 times
- Analytics Sources
- 191822
Account Information
- Account Name
- MEXICAN FOOD CARLOS
- Account ID
001Nt00000ONq1nIAD- Industry
- Restaurant
- Location
- LITTLE FADITYS, NJ
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $163.00
- Actual Payment
- $163.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-31
- Transaction Count
- 18
- Transaction Amount
- $-2,934.00
- First Bank Statement
- 2024-10-01
- 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 | 2025-01-06 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 2 | 2025-01-06 | $6,119.43 | Wire transfer deposit FIRST GOLD BUYER S, INC 010625 USD500601619727 | 191822 | 1 | funding_deposit |
| 3 | 2025-01-07 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 4 | 2025-01-08 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 5 | 2025-01-09 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 6 | 2025-01-10 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 7 | 2025-01-13 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 8 | 2025-01-14 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 9 | 2025-01-15 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 10 | 2025-01-17 | $-163.00 | Payment to UNKNOWN | 191822 | 2 | direct_match |
| 11 | 2025-01-21 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 12 | 2025-01-22 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 13 | 2025-01-23 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 14 | 2025-01-24 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 15 | 2025-01-27 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 16 | 2025-01-28 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 17 | 2025-01-29 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 18 | 2025-01-30 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| 19 | 2025-01-31 | $-163.00 | Payment to UNKNOWN | 191822 | 1 | direct_match |
| Total | $-2,934.00 | 19 transactions | ||||