Funding Details

ID: 164690

Funder Information
Funder Name
FINTAP
Date Funded
2025-11-20
Amount Funded
$1,834.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-20 occurred 7 days after previous funding's last payment on 2025-11-13
Created At
2026-01-30 19:41:05
Modified At
2026-01-30 19:41:05
Occurrence Count
1 times
Analytics Sources
459129
Account Information
Account Name
UNLOCK STAYS LLC
Account ID
001Nt00000OlUxmIAF
Industry
Hospitality
Location
ATLANTA, GA
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$366.80
Actual Payment
$366.80 (Weekly)
First Payment
2025-11-20
Last Payment
2025-11-21
Transaction Count
2
Transaction Amount
$-3,668.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-20 $-1,834.00 FINTAP 877-667-4647 PAYMENT ID NBR : 006NU00000PIS18 External Withdrawal 459129 2 funding_deposit
2 2025-11-21 $-1,834.00 FINTAP 877-667-4647 PAYMENT ID NBR : 006NU00000PIS18 External Withdrawal 459129 1 direct_match
Total $-3,668.00 2 transactions