Funding Details

ID: 163976

Funder Information
Funder Name
CAPITAL ADVANCE
Date Funded
2025-09-19
Amount Funded
$40,871.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:38:53
Modified At
2026-01-30 19:38:53
Occurrence Count
1 times
Analytics Sources
417541
Account Information
Account Name
Jam Restaurants LLC
Account ID
001Nt00000Ogd7HIAR
Industry
Restaurant
Location
Bloomsburg, PA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $40,871.00 WT - RELIABLE CAPITAL ADVANCE LLC 417541 1 funding_deposit
Total $0.00 1 transaction