Funding Details
ID: 164475
Funder Information
- Funder Name
- FINTEGRA LLC
- Date Funded
- 2025-01-03
- Amount Funded
- $150,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-11-05 to 2024-11-05 found before funding date 2025-01-03 - Created At
- 2026-01-30 19:40:25
- Modified At
- 2026-01-30 19:40:25
- Occurrence Count
- 1 times
- Analytics Sources
- 194126
Account Information
- Account Name
- Liu Dynasty LLC
- Account ID
001Nt00000Oj933IAB- Industry
- Restaurant
- Location
- Oklahoma City, OK
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $755.80
- Actual Payment
- $755.80 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-21
- Transaction Count
- 7
- Transaction Amount
- $-26,453.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-21
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $150,000.00 | Fedwire Credit Via : Citizens Bank , NA / 011500120 B / O : Fintegra LLC King of Prussia PA 19406 Ref : Chase Nyc / Ctr / Bnf - Liu Dynasty LLC Oklahoma City OK 73139-2304 US / Ac - 00 0000007122 Rfb = 10078515 Imad : 0103A1B7A41C004144 Trn : 1027201003Ff | 194126 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-3,779.00 | Payment to FINTEGRA LLC | 194126 | 1 | direct_match |
| 3 | 2025-01-17 | $-3,779.00 | Payment to FINTEGRA LLC | 194126 | 1 | direct_match |
| 4 | 2025-01-24 | $-3,779.00 | Payment to FINTEGRA LLC | 194126 | 1 | direct_match |
| 5 | 2025-01-31 | $-3,779.00 | Payment to FINTEGRA LLC | 194126 | 2 | direct_match |
| 6 | 2025-02-07 | $-3,779.00 | Payment to FINTEGRA LLC | 194126 | 1 | direct_match |
| 7 | 2025-02-14 | $-3,779.00 | Payment to FINTEGRA LLC | 194126 | 1 | direct_match |
| 8 | 2025-02-21 | $-3,779.00 | Payment to FINTEGRA LLC | 194126 | 1 | direct_match |
| Total | $-26,453.00 | 8 transactions | ||||