Funding Details
ID: 163335
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-06
- Amount Funded
- $2,865.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:49
- Modified At
- 2026-01-30 19:36:49
- 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)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-24
- Transaction Count
- 18
- Transaction Amount
- $-7,700.04
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $2,865.00 | Corporate ACH Loot Loot 00025218901630464 | 446179 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-500.00 | Corporate ACH Loot Loot 00025265907890869 | 446179 | 1 | direct_match |
| 3 | 2025-09-24 | $-500.00 | Corporate ACH Loot Loot 00025266911993927 | 446179 | 1 | direct_match |
| 4 | 2025-09-25 | $-500.00 | Corporate ACH Loot Loot 00025267906095232 | 446179 | 1 | direct_match |
| 5 | 2025-09-26 | $-500.00 | Corporate ACH Loot Loot 00025268910605644 | 446179 | 1 | direct_match |
| 6 | 2025-09-29 | $-500.00 | Corporate ACH Loot Loot 00025269904611496 | 446179 | 1 | direct_match |
| 7 | 2025-09-30 | $500.00 | Reverse Corporate ACH Debit 00025269904611496 Effective 09-29-25 | 446179 | 1 | direct_match |
| 8 | 2025-10-01 | $-500.00 | Corporate ACH Loot Loot 00025273906273341 | 446179 | 1 | direct_match |
| 9 | 2025-10-02 | $-500.00 | Corporate ACH Loot Loot 00025274911926293 | 446179 | 1 | direct_match |
| 10 | 2025-10-03 | $-500.00 | Corporate ACH Loot Loot 00025275906897357 | 446179 | 1 | direct_match |
| 11 | 2025-10-06 | $-500.00 | Zel To Matthew Sheridan PNCAA0Uvx60U | 446179 | 1 | direct_match |
| 12 | 2025-10-07 | $-400.00 | Corporate ACH Loot Loot 00025279908792567 | 446179 | 1 | direct_match |
| 13 | 2025-10-08 | $-400.00 | Corporate ACH Loot Loot 00025280912568431 | 446179 | 1 | direct_match |
| 14 | 2025-10-09 | $-400.00 | Corporate ACH Loot Loot 00025281907112827 | 446179 | 1 | direct_match |
| 15 | 2025-10-10 | $-400.00 | Corporate ACH Loot Loot 00025282911358650 | 446179 | 1 | direct_match |
| 16 | 2025-10-14 | $-400.00 | Corporate ACH Loot Loot 00025283905521695 | 446179 | 1 | direct_match |
| 17 | 2025-10-21 | $-300.00 | Corporate ACH Loot Loot 00025293905744027 | 446179 | 1 | direct_match |
| 18 | 2025-10-22 | $-300.00 | Corporate ACH Loot Loot 00025294909711599 | 446179 | 1 | direct_match |
| 19 | 2025-10-23 | $-300.02 | Corporate ACH Loot Loot 00025295904026636 | 446179 | 1 | direct_match |
| 20 | 2025-10-24 | $-300.02 | Corporate ACH Loot Loot 00025296907713186 | 446179 | 1 | direct_match |
| Total | $-7,700.04 | 20 transactions | ||||