Funding Details

ID: 167824

Funder Information
Funder Name
CELTIC BANK
Date Funded
2025-02-25
Amount Funded
$43,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:50:35
Modified At
2026-01-30 19:50:35
Occurrence Count
1 times
Analytics Sources
199616
Account Information
Account Name
Beatrix Presents LLC
Account ID
001Nt00000P6mbSIAR
Industry
Event & Trade Show Services
Location
La Puente, CA
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 2025-02-25 $43,875.00 Orig CO Name:Celtic Bank Orig ID:0000248509 Desc Date:250225 CO Entry Descr:85415311 Sec:CCD Trace#:124084808428290 Eed:250225 Ind ID:85415311 Ind Name:Beatrix Presents LLC Trn: 0568428290Tc 199616 1 funding_deposit
Total $0.00 1 transaction