Funding Details
ID: 172767
Funder Information
- Funder Name
- CASH CRUNCH
- Date Funded
- 2024-12-20
- Amount Funded
- $5,785.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:45
- Modified At
- 2026-01-30 20:05:45
- Occurrence Count
- 1 times
- Analytics Sources
- 209030
Account Information
- Account Name
- Immigrant Sons Food Group Corp
- Account ID
001Nt00000PfOchIAF- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2025-02-21
- Transaction Count
- 38
- Transaction Amount
- $-8,170.00
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $5,785.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Dec 20 CO Entry Descr:Ccfunding Sec:CCD Trace#:067015098364471 Eed:241220 Ind ID:888-275-1090 Ind Name:Parashades Trn: 3558364471Tc | 209030 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Dec 23 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015096987183 Eed:241223 Ind ID:888-275-1090 Ind Name:Parashades Trn: 3586987183Tc | 209030 | 1 | direct_match |
| 3 | 2024-12-24 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Dec 24 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015096578872 Eed:241224 Ind ID:888-275-1090 Ind Name:Parashades Trn: 3596578872Tc | 209030 | 1 | direct_match |
| 4 | 2024-12-26 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Dec 26 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015096928591 Eed:241226 Ind ID:888-275-1090 Ind Name:Parashades Trn: 3616928591Tc | 209030 | 2 | direct_match |
| 5 | 2024-12-30 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Dec 30 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015091541273 Eed:241230 Ind ID:888-275-1090 Ind Name:Parashades Trn: 3651541273Tc | 209030 | 1 | direct_match |
| 6 | 2024-12-31 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Dec 31 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015097983054 Eed:241231 Ind ID:888-275-1090 Ind Name:Parashades Trn: 3667983054Tc | 209030 | 1 | direct_match |
| 7 | 2025-01-02 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 02 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015095415985 Eed:250102 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0025415985Tc | 209030 | 2 | direct_match |
| 8 | 2025-01-03 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 03 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015097133430 Eed:250103 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0037133430Tc | 209030 | 1 | direct_match |
| 9 | 2025-01-06 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 06 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015099554787 Eed:250106 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0069554787Tc | 209030 | 1 | direct_match |
| 10 | 2025-01-07 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 07 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015097585838 Eed:250107 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0077585838Tc | 209030 | 1 | direct_match |
| 11 | 2025-01-08 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 08 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015092996223 Eed:250108 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0082996223Tc | 209030 | 1 | direct_match |
| 12 | 2025-01-09 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 09 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015095446567 Eed:250109 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0095446567Tc | 209030 | 1 | direct_match |
| 13 | 2025-01-10 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 10 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015099909434 Eed:250110 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0109909434Tc | 209030 | 1 | direct_match |
| 14 | 2025-01-13 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 13 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015093232451 Eed:250113 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0133232451Tc | 209030 | 1 | direct_match |
| 15 | 2025-01-14 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 14 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015095108484 Eed:250114 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0145108484Tc | 209030 | 1 | direct_match |
| 16 | 2025-01-16 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 16 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015097885305 Eed:250116 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0167885305Tc | 209030 | 1 | direct_match |
| 17 | 2025-01-17 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 17 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015099187962 Eed:250117 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0179187962Tc | 209030 | 1 | direct_match |
| 18 | 2025-01-21 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 21 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015097703391 Eed:250121 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0217703391Tc | 209030 | 2 | direct_match |
| 19 | 2025-01-22 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 22 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015096837993 Eed:250122 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0226837993Tc | 209030 | 1 | direct_match |
| 20 | 2025-01-23 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 23 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015098090729 Eed:250123 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0238090729Tc | 209030 | 1 | direct_match |
| 21 | 2025-01-24 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 24 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015092688457 Eed:250124 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0242688457Tc | 209030 | 1 | direct_match |
| 22 | 2025-01-27 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 27 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015096683115 Eed:250127 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0276683115Tc | 209030 | 1 | direct_match |
| 23 | 2025-01-28 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 28 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015097095045 Eed:250128 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0287095045Tc | 209030 | 1 | direct_match |
| 24 | 2025-01-29 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 29 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015091537137 Eed:250129 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0291537137Tc | 209030 | 1 | direct_match |
| 25 | 2025-01-30 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 30 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015093440582 Eed:250130 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0303440582Tc | 209030 | 1 | direct_match |
| 26 | 2025-01-31 | $-215.00 | Orig CO Name:Cash Crunch Orig ID:0003068968 Desc Date:Jan 31 CO Entry Descr:Ccachdebitsec:CCD Trace#:067015099414152 Eed:250131 Ind ID:888-275-1090 Ind Name:Parashades Trn: 0319414152Tc | 209030 | 1 | direct_match |
| 27 | 2025-02-03 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 03 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015092761127 Eed : 250203 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0342761127Tc | 209030 | 1 | direct_match |
| 28 | 2025-02-05 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 05 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015093406699 Eed : 250205 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0363406699Tc | 209030 | 1 | direct_match |
| 29 | 2025-02-06 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 06 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015094125926 Eed : 250206 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0374125926TC | 209030 | 1 | direct_match |
| 30 | 2025-02-07 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 07 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015092545379 Eed : 250207 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0382545379Tc | 209030 | 1 | direct_match |
| 31 | 2025-02-10 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 10 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015094447325 Eed : 250210 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0414447325TC | 209030 | 1 | direct_match |
| 32 | 2025-02-11 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 11 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015092525609 Eed : 250211 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0422525609Tc | 209030 | 1 | direct_match |
| 33 | 2025-02-12 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 12 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015097417540 Eed : 250212 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0437417540TC | 209030 | 1 | direct_match |
| 34 | 2025-02-13 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 13 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015093029685 Eed : 250213 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0443029685TC | 209030 | 1 | direct_match |
| 35 | 2025-02-14 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 14 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015094325368 Eed : 250214 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0454325368Tc | 209030 | 1 | direct_match |
| 36 | 2025-02-18 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 18 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015096423886 Eed : 250218 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0496423886Tc | 209030 | 2 | direct_match |
| 37 | 2025-02-19 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 19 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015095091350 Eed : 250219 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0505091350Tc | 209030 | 1 | direct_match |
| 38 | 2025-02-20 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 20 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015091715450 Eed : 250220 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0511715450Tc | 209030 | 1 | direct_match |
| 39 | 2025-02-21 | $-215.00 | Orig CO Name : Cash Crunch Orig ID : 0003068968 Desc Date : Feb 21 CO Entry Descr : Ccachdebitsec : CCD Trace # : 067015099676602 Eed : 250221 Ind ID : 888-275-1090 Ind Name : Parashades Trn : 0529676602Tc | 209030 | 1 | direct_match |
| Total | $-8,170.00 | 39 transactions | ||||