Funding Details
ID: 168230
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-25
- Amount Funded
- $35,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:51:49
- Modified At
- 2026-01-30 19:51:49
- Occurrence Count
- 1 times
- Analytics Sources
- 237410
Account Information
- Account Name
- Italian Food Zone Usa, Corp.
- Account ID
001Nt00000P9R5pIAF- Industry
- Food & Beverage
- Location
- New York, NY
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $479.68
- Actual Payment
- $479.68 (Daily)
- First Payment
- 2025-03-25
- Last Payment
- 2025-04-30
- Transaction Count
- 27
- Transaction Amount
- $-12,951.36
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-25 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 2 | 2025-03-25 | $35,900.00 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | funding_deposit |
| 3 | 2025-03-26 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 4 | 2025-03-27 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 5 | 2025-03-28 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 6 | 2025-03-31 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 7 | 2025-04-01 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 8 | 2025-04-02 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 9 | 2025-04-03 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 10 | 2025-04-04 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 11 | 2025-04-07 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 12 | 2025-04-08 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 13 | 2025-04-09 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 14 | 2025-04-10 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 15 | 2025-04-11 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 16 | 2025-04-14 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 17 | 2025-04-15 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 18 | 2025-04-16 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 19 | 2025-04-17 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 20 | 2025-04-18 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 21 | 2025-04-21 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 22 | 2025-04-22 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 23 | 2025-04-23 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 24 | 2025-04-24 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 25 | 2025-04-25 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 26 | 2025-04-28 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 27 | 2025-04-29 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| 28 | 2025-04-30 | $-479.68 | FLOW CAPITAL FUN DES:MCA- ITALI ID: INDN:ITALIAN FOOD ZONE USA CO ID:XXXXXXXXX CCD | 237410 | 1 | direct_match |
| Total | $-12,951.36 | 28 transactions | ||||