Funding Details

ID: 167684

Funder Information
Funder Name
WELLS FARGO
Date Funded
2024-11-15
Amount Funded
$111,323.95
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:50:10
Modified At
2026-01-30 19:50:10
Occurrence Count
1 times
Analytics Sources
199425
Account Information
Account Name
BROWN SUGAR BAR & RESTAURANT INC
Account ID
001Nt00000P5zHVIAZ
Industry
Restaurant
Location
NEW YORK, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-15 $111,323.95 WIRE TYPE:WIRE IN DATE: 241115 TIME:1115 ET TRN:2024111500405994 SEQ:2024111500096492/501704 ORIG:Rapid Financial Services, SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:000823351099960 Funding fo r BROWN SUGAR BAR & RESTAURANT, INC 199425 1 funding_deposit
Total $0.00 1 transaction