Funding Details
ID: 167465
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-12
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:49:29
- Modified At
- 2026-01-30 19:49:29
- Occurrence Count
- 1 times
- Analytics Sources
- 406402
Account Information
- Account Name
- Whiskey Journeyman Inc
- Account ID
001Nt00000P5HecIAF- Industry
- Alcohol Distribution
- Location
- Sandwich, MA
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $789.80
- Actual Payment
- $789.80 (Weekly)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-19
- Transaction Count
- 2
- Transaction Amount
- $-7,898.00
- First Bank Statement
- 2025-05-24
- Last Bank Statement
- 2025-09-23
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $-3,949.00 | 5CD DEBIT, UFCE/ 8449090040 7864084809 | 406402 | 1 | direct_match |
| 2 | 2025-09-12 | $95,000.00 | WIRE TRANSFER INCOMING, CORE FUNDING SOURCE LLC | 406402 | 1 | funding_deposit |
| 3 | 2025-09-19 | $-3,949.00 | 5CD DEBIT, UFCE/ 8449090040 7864084809 | 406402 | 1 | direct_match |
| Total | $-7,898.00 | 3 transactions | ||||