Funding Details
ID: 167446
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-26
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:26
- Modified At
- 2026-01-30 19:49:26
- Occurrence Count
- 1 times
- Analytics Sources
- 235877
Account Information
- Account Name
- Whiskey Journeyman Inc
- Account ID
001Nt00000P5HecIAF- Industry
- Alcohol Distribution
- Location
- Sandwich, MA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $937.00
- Actual Payment
- $937.00 (Weekly)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-23
- Transaction Count
- 4
- Transaction Amount
- $-18,740.00
- First Bank Statement
- 2025-01-24
- Last Bank Statement
- 2025-04-23
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $22,500.00 | WIRE TRANSFER INCOMING, EZ SERVICES LLC | 235877 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-4,685.00 | 5CD DEBIT, SFG ACHPAYMENT W003 | 235877 | 1 | direct_match |
| 3 | 2025-04-09 | $-4,685.00 | 5CD DEBIT, SFG ACHPAYMENT W004 | 235877 | 1 | direct_match |
| 4 | 2025-04-16 | $-4,685.00 | 5CD DEBIT, SFG ACHPAYMENT W005 | 235877 | 1 | direct_match |
| 5 | 2025-04-23 | $-4,685.00 | 5CD DEBIT, SFG ACHPAYMENT W006 | 235877 | 1 | direct_match |
| Total | $-18,740.00 | 5 transactions | ||||