Funding Details
ID: 163949
Funder Information
- Funder Name
- RELIANCE FINANCIAL
- Date Funded
- 2025-02-12
- Amount Funded
- $190,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:48
- Modified At
- 2026-01-30 19:38:48
- 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)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $1,812.50
- Actual Payment
- $1,812.50 (Weekly)
- First Payment
- 2025-02-19
- Last Payment
- 2025-05-28
- Transaction Count
- 16
- Transaction Amount
- $-325,937.50
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $-190,000.00 | BUS ONLINE DOMESTIC WIRE WIRE REF# 20250212-00020401 | 280035 | 1 | funding_deposit |
| 2 | 2025-02-19 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000215157 | 280035 | 1 | direct_match |
| 3 | 2025-02-26 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000215839 | 280035 | 1 | direct_match |
| 4 | 2025-03-05 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000216522 | 280035 | 1 | direct_match |
| 5 | 2025-03-12 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000217200 | 280035 | 1 | direct_match |
| 6 | 2025-03-19 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000217884 | 280035 | 1 | direct_match |
| 7 | 2025-03-26 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000218550 | 280035 | 1 | direct_match |
| 8 | 2025-04-02 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000219231 | 280035 | 1 | direct_match |
| 9 | 2025-04-09 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000219918 | 280035 | 1 | direct_match |
| 10 | 2025-04-16 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000220560 | 280035 | 1 | direct_match |
| 11 | 2025-04-23 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000221171 | 280035 | 1 | direct_match |
| 12 | 2025-04-30 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000221770 | 280035 | 1 | direct_match |
| 13 | 2025-05-07 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000222397 | 280035 | 1 | direct_match |
| 14 | 2025-05-14 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000223019 | 280035 | 1 | direct_match |
| 15 | 2025-05-21 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000223690 | 280035 | 1 | direct_match |
| 16 | 2025-05-28 | $-9,062.50 | ACH CORP DEBIT WEEKLY RELIANCE FINANCI SWAHILI VILLAGE M STRE CUSTOMER ID 000000224269 | 280035 | 1 | direct_match |
| Total | $-325,937.50 | 16 transactions | ||||