Funding Details

ID: 172895

Funder Information
Funder Name
CIT
Date Funded
2025-02-26
Amount Funded
$23,166.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:06:09
Modified At
2026-01-30 20:06:09
Occurrence Count
1 times
Analytics Sources
232871
Account Information
Account Name
City Spoon Inc.
Account ID
001Nt00000Pfpt0IAB
Industry
Restaurant
Location
Schaumburg, IL
Payment Details
Term (Days)
88
Payment Frequency
Weekly
Daily Payment
$367.50
Actual Payment
$367.50 (Weekly)
First Payment
2025-03-05
Last Payment
2025-03-20
Transaction Count
4
Transaction Amount
$-7,350.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $23,166.00 Fedwire Credit Via: Choice Financial Group/091311229 B/O: The Merchant Marketplace Corp Stamford CT 06905 Ref: Chase Nyc/Ctr/Bnf=City Spoon Inc. Schaumburg IL 60173-5416 US/Ac-00000 0005272 Rfb=O/B Choicefin Obi=Via M Ercury.Com Imad: 0226Mmqfmp4S001937 Trn: 0689831057Ff 232871 1 funding_deposit
2 2025-03-05 $-1,837.50 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408595751769 Eed:250305 Ind ID:124134336 Ind Name:City Spoon Inc Trn: 0645751769Tc 232871 1 direct_match
3 2025-03-06 $-1,837.50 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408594028921 Eed:250306 Ind ID:124152398 Ind Name:City Spoon Inc Trn: 0654028921Tc 232871 1 direct_match
4 2025-03-13 $-1,837.50 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408594816999 Eed:250313 Ind ID:124416630 Ind Name:City Spoon Inc Trn: 0724816999Tc 232871 1 direct_match
5 2025-03-20 $-1,837.50 Orig CO Name:Merchant Market Orig ID:9873637646 Desc Date: CO Entry Descr:8882711420Sec:CCD Trace#:091408592588479 Eed:250320 Ind ID:124671240 Ind Name:City Spoon Inc Trn: 0792588479Tc 232871 1 direct_match
Total $-7,350.00 5 transactions