Funding Details

ID: 163948

Funder Information
Funder Name
AVION FUNDING
Date Funded
2025-03-20
Amount Funded
$142,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:38:47
Modified At
2026-01-30 19:38:47
Occurrence Count
1 times
Analytics Sources
280035
Account Information
Account Name
Swahili Village M Street LLC
Account ID
001Nt00000OgYM3IAN
Industry
EATING & DRINKING PLACES
Location
Washington, DC
Payment Details
Term (Days)
119
Payment Frequency
Weekly
Daily Payment
$1,665.56
Actual Payment
$1,665.56 (Weekly)
First Payment
2025-03-25
Last Payment
2025-05-27
Transaction Count
10
Transaction Amount
$-83,277.80
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $142,500.00 INCOMING WIRE TRANSFER WIRE REF# 20250320-00029298 280035 1 funding_deposit
2 2025-03-25 $-8,327.78 ACH CORP DEBIT DIRECT PAY Avion Funding SWAHILI VILLAGE CUSTOMER ID 250324180034VUI 280035 1 direct_match
3 2025-04-01 $-8,327.78 ACH CORP DEBIT DIRECT PAY Avion Funding SWAHILI VILLAGE CUSTOMER ID 2503311800338YA 280035 1 direct_match
4 2025-04-08 $-8,327.78 ACH CORP DEBIT DIRECT PAY Avion Funding SWAHILI VILLAGE CUSTOMER ID 2504071800395IB 280035 1 direct_match
5 2025-04-15 $-8,327.78 ACH CORP DEBIT DIRECT PAY Avion Funding SWAHILI VILLAGE CUSTOMER ID 250414180031SW5 280035 1 direct_match
6 2025-04-22 $-8,327.78 ACH CORP DEBIT DIRECT PAY Avion Funding SWAHILI VILLAGE CUSTOMER ID 250421180035YMY 280035 1 direct_match
7 2025-04-29 $-8,327.78 ACH CORP DEBIT DIRECT PAY Avion Funding SWAHILI VILLAGE CUSTOMER ID 250428180032T9M 280035 1 direct_match
8 2025-05-06 $-8,327.78 ACH CORP DEBIT ONLINE PMT Avion Funding SWAHILI VILLAGE CUSTOMER ID 250505180042UKD 280035 1 direct_match
9 2025-05-13 $-8,327.78 ACH CORP DEBIT ONLINE PMT Avion Funding SWAHILI VILLAGE CUSTOMER ID 250512180035UL2 280035 1 direct_match
10 2025-05-20 $-8,327.78 ACH CORP DEBIT ONLINE PMT Avion Funding SWAHILI VILLAGE CUSTOMER ID 250519180037IOR 280035 1 direct_match
11 2025-05-27 $-8,327.78 ACH CORP DEBIT ONLINE PMT Avion Funding SWAHILI VILLAGE CUSTOMER ID 250526180026SK8 280035 1 direct_match
Total $-83,277.80 11 transactions