Funding Details
ID: 168789
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-25
- Amount Funded
- $8,950.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-04-01 to 2025-04-15 found before funding date 2025-04-25 - Created At
- 2026-01-30 19:53:43
- Modified At
- 2026-01-30 19:53:43
- Occurrence Count
- 1 times
- Analytics Sources
- 262009
Account Information
- Account Name
- RAJAH ENTERPRISES LLC
- Account ID
001Nt00000PDg6IIAT- Industry
- Hospitality
- Location
- THORNTON, CO
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-29
- Transaction Count
- 27
- Transaction Amount
- $-9,242.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-05-30
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 | 2025-04-25 | $8,950.00 | MAIN STREET GROUP Wire Settled | 262009 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-166.00 | Main Street Grou ACH Pull Settled | 262009 | 1 | direct_match |
| 3 | 2025-04-29 | $-1,118.00 | Main Street Grou ACH Pull Settled | 262009 | 1 | direct_match |
| 4 | 2025-04-29 | $-166.00 | Main Street Grou ACH Pull Settled | 262009 | 1 | direct_match |
| 5 | 2025-04-30 | $-166.00 | Main Street Grou ACH Pull Settled | 262009 | 1 | direct_match |
| 6 | 2025-05-01 | $-166.00 | Main Street Grou ACH Pull May 1 , 2025 Settled | 262009 | 1 | direct_match |
| 7 | 2025-05-03 | $-166.00 | Main Street Grou ACH Pull May 3 , 2025 Settled | 262009 | 1 | direct_match |
| 8 | 2025-05-05 | $-166.00 | Main Street Grou ACH Pull May 5 , 2025 Settled | 262009 | 1 | direct_match |
| 9 | 2025-05-07 | $-1,118.00 | Main Street Grou ACH Pull May 7 , 2025 Settled | 262009 | 1 | direct_match |
| 10 | 2025-05-07 | $-166.00 | Main Street Grou ACH Pull May 7 , 2025 Settled | 262009 | 2 | direct_match |
| 11 | 2025-05-08 | $-166.00 | Main Street Grou ACH Pull May 8 , 2025 Settled | 262009 | 1 | direct_match |
| 12 | 2025-05-09 | $-166.00 | Main Street Grou ACH Pull May 9 , 2025 Settled | 262009 | 1 | direct_match |
| 13 | 2025-05-12 | $-166.00 | Main Street Grou ACH Pull May 12 , 2025 Settled | 262009 | 1 | direct_match |
| 14 | 2025-05-13 | $-1,118.00 | Main Street Grou ACH Pull May 13 , 2025 Settled | 262009 | 1 | direct_match |
| 15 | 2025-05-13 | $-166.00 | Main Street Grou ACH Pull May 13 , 2025 Settled | 262009 | 1 | direct_match |
| 16 | 2025-05-14 | $-166.00 | Main Street Grou ACH Pull May 14 , 2025 Settled | 262009 | 1 | direct_match |
| 17 | 2025-05-15 | $-166.00 | Main Street Grou ACH Pull May 15 , 2025 Settled | 262009 | 1 | direct_match |
| 18 | 2025-05-16 | $-166.00 | Main Street Grou ACH Pull May 16 , 2025 Settled | 262009 | 1 | direct_match |
| 19 | 2025-05-19 | $-166.00 | Main Street Grou ACH Pull May 19 , 2025 Settled | 262009 | 1 | direct_match |
| 20 | 2025-05-20 | $-1,118.00 | Main Street Grou ACH Pull May 20 , 2025 Settled | 262009 | 1 | direct_match |
| 21 | 2025-05-20 | $-166.00 | Main Street Grou ACH Pull May 20 , 2025 Settled | 262009 | 1 | direct_match |
| 22 | 2025-05-21 | $-166.00 | Main Street Grou ACH Pull May 21 , 2025 Settled | 262009 | 1 | direct_match |
| 23 | 2025-05-22 | $-166.00 | Main Street Grou ACH Pull May 22 , 2025 Settled | 262009 | 1 | direct_match |
| 24 | 2025-05-23 | $-166.00 | Main Street Grou ACH Pull May 23 , 2025 Settled | 262009 | 1 | direct_match |
| 25 | 2025-05-27 | $-1,118.00 | Main Street Grou ACH Pull May 27 , 2025 Settled | 262009 | 1 | direct_match |
| 26 | 2025-05-27 | $-166.00 | Main Street Grou ACH Pull May 27 , 2025 Settled | 262009 | 2 | direct_match |
| 27 | 2025-05-28 | $-166.00 | Main Street Grou ACH Pull May 28 , 2025 Settled | 262009 | 1 | direct_match |
| 28 | 2025-05-29 | $-166.00 | Main Street Grou ACH Pull May 29 , 2025 Settled | 262009 | 1 | direct_match |
| Total | $-9,242.00 | 28 transactions | ||||