Funding Details
ID: 163333
Funder Information
- Funder Name
- GOOSE FUNDING
- Date Funded
- 2025-10-28
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:48
- Modified At
- 2026-01-30 19:36:48
- Occurrence Count
- 1 times
- Analytics Sources
- 446179
Account Information
- Account Name
- AU LEVAIN CHICAGO
- Account ID
001Nt00000OP9yPIAT- Industry
- Bakeries
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $468.75
- Actual Payment
- $468.75 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-31
- Transaction Count
- 4
- Transaction Amount
- $-1,875.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-28 | $-468.75 | Corporate ACH Gf1481 Au 00025300907978533 Goose Funding Ll Gf1481 Au Levai | 446179 | 1 | direct_match |
| 2 | 2025-10-28 | $22,500.00 | Corporate ACH Au Levain 00025300907978531 Goose Funding Ll Au Levain Chica | 446179 | 1 | funding_deposit |
| 3 | 2025-10-29 | $-468.75 | Corporate ACH Gf1481 Au 00025301909191646 Goose Funding Ll Gf1481 Au Levai | 446179 | 1 | direct_match |
| 4 | 2025-10-30 | $-468.75 | Corporate ACH Gf1481 Au 00025302903679665 Goose Funding Ll Gf1481 Au Levai | 446179 | 1 | direct_match |
| 5 | 2025-10-31 | $-468.75 | Corporate ACH Gf1481 Au 00025303909200444 Goose Funding Ll Gf1481 Au Levai | 446179 | 1 | direct_match |
| Total | $-1,875.00 | 5 transactions | ||||