Funding Details
ID: 165814
Funder Information
- Funder Name
- PATHWAY FUNDING
- Date Funded
- 2024-11-06
- Amount Funded
- $31,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-06 - Created At
- 2026-01-30 19:44:29
- Modified At
- 2026-01-30 19:44:29
- Occurrence Count
- 1 times
- Analytics Sources
- 196211
Account Information
- Account Name
- Thai Express Inc
- Account ID
001Nt00000Ot1otIAB- Industry
- Restaurant
- Location
- 948 S Glenstone, MO
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $435.00
- Actual Payment
- $435.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2025-01-31
- Transaction Count
- 12
- Transaction Amount
- $-21,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-02
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $31,500.00 | Wire Transfer Credit PATHWAY FUNDING OF MI AMI LLC 1150 NE 169TH TER MIAMI FL 33162-2632 US 20241106MMQFMP2K022147 11061319FT03 20241106MMQFMP6B000006 | 196211 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-1,750.00 | Standard Pathway Fundi ng 6940225 | 196211 | 1 | direct_match |
| 3 | 2024-11-22 | $-1,750.00 | Standard Pathway Fundi ng 6940226 | 196211 | 1 | direct_match |
| 4 | 2024-11-29 | $-1,750.00 | Standard Pathway Fundi ng 6940227 | 196211 | 1 | direct_match |
| 5 | 2024-12-06 | $-1,750.00 | Standard Pathway Funding 6940228 | 196211 | 1 | direct_match |
| 6 | 2024-12-13 | $-1,750.00 | Standard Pathway Fundi ng 6940229 | 196211 | 1 | direct_match |
| 7 | 2024-12-20 | $-1,750.00 | Standard Pathway Funding 6940230 | 196211 | 1 | direct_match |
| 8 | 2024-12-27 | $-1,750.00 | Standard Pathway Funding 6940231 | 196211 | 1 | direct_match |
| 9 | 2025-01-03 | $-1,750.00 | STANDARD PATHWAY FUNDING 6940232 | 196211 | 1 | direct_match |
| 10 | 2025-01-10 | $-1,750.00 | STANDARD PATHWAY FUNDING 6940233 | 196211 | 1 | direct_match |
| 11 | 2025-01-17 | $-1,750.00 | STANDARD PATHWAY FUNDING 6940234 | 196211 | 1 | direct_match |
| 12 | 2025-01-24 | $-1,750.00 | STANDARD PATHWAY FUNDING 6940235 | 196211 | 1 | direct_match |
| 13 | 2025-01-31 | $-1,750.00 | STANDARD PATHWAY FUNDING 6940236 | 196211 | 1 | direct_match |
| Total | $-21,000.00 | 13 transactions | ||||