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