Funding Details
ID: 164686
Funder Information
- Funder Name
- NOVO FUNDING
- Date Funded
- 2024-12-04
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-12 to 2024-11-12 found before funding date 2024-12-04 - Created At
- 2026-01-30 19:41:05
- Modified At
- 2026-01-30 19:41:05
- Occurrence Count
- 1 times
- Analytics Sources
- 194316
Account Information
- Account Name
- UNLOCK STAYS LLC
- Account ID
001Nt00000OlUxmIAF- Industry
- Hospitality
- Location
- ATLANTA, GA
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Monthly
- Daily Payment
- $232.41
- Actual Payment
- $232.41 (Monthly)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-04
- Transaction Count
- 1
- Transaction Amount
- $-5,113.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $-5,113.00 | Payment to NOVO FUNDING | 194316 | 1 | direct_match |
| 2 | 2024-12-04 | $20,000.00 | Novo Funding | MCA DRAW: 12/04/2024 Descriptive Deposit | 194316 | 1 | funding_deposit |
| Total | $-5,113.00 | 2 transactions | ||||