Funding Details
ID: 177021
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-01-15
- Amount Funded
- $6,525.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:19:20
- Modified At
- 2026-01-30 20:19:20
- Occurrence Count
- 1 times
- Analytics Sources
- 216220
Account Information
- Account Name
- RESTAURANT BAR AND LOUNGE
- Account ID
001Nt00000QBPNWIA5- Industry
- N/A
- Location
- NEW ORLEANS, LA
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2025-01-15
- Last Payment
- 2025-02-28
- Transaction Count
- 29
- Transaction Amount
- $-9,120.00
- First Bank Statement
- 2024-11-30
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $-320.00 | NAV Kapital Standard 7380735 | 216220 | 1 | direct_match |
| 2 | 2025-01-15 | $6,525.00 | RTP Credit from NAV KAPITAL LLC | 216220 | 1 | funding_deposit |
| 3 | 2025-01-16 | $-320.00 | NAV Kapital Standard 7380736 | 216220 | 1 | direct_match |
| 4 | 2025-01-17 | $-320.00 | NAV Kapital Standard 7380737 Acct Fund 01/17 3378 LA NEW ORLEANS FIRST DATA | 216220 | 1 | direct_match |
| 5 | 2025-01-21 | $-320.00 | NAV Kapital Standard 7380738 | 216220 | 1 | direct_match |
| 6 | 2025-01-22 | $-320.00 | NAV Kapital Standard 7380739 POS Purchase 01/23 5459 LA NEW ORLEANS BROWN | 216220 | 1 | direct_match |
| 7 | 2025-01-23 | $-320.00 | NAV Kapital Standard 7380740 Acct Fund 01/24 3378 LA NEW ORLEANS FIRST DATA | 216220 | 1 | direct_match |
| 8 | 2025-01-24 | $-320.00 | NAV Kapital Standard 7380741 Acct Fund 01/25 3378 LA NEW ORLEANS FIRST DATA | 216220 | 1 | direct_match |
| 9 | 2025-01-27 | $-320.00 | NAV Kapital Standard 7380742 Acct Fund 01/27 3378 LA NEW ORLEANS FIRST DATA | 216220 | 1 | direct_match |
| 10 | 2025-01-28 | $-320.00 | NAV Kapital Standard 7380743 Acct Fund 01/29 3378 LA NEW ORLEANS FIRST DATA | 216220 | 1 | direct_match |
| 11 | 2025-01-29 | $-320.00 | NAV Kapital Standard 7380744 | 216220 | 1 | direct_match |
| 12 | 2025-01-30 | $-320.00 | NAV Kapital Standard 7380745 Acct Fund 01/31 3378 LA NEW ORLEANS FIRST DATA | 216220 | 1 | direct_match |
| 13 | 2025-01-31 | $-320.00 | NAV Kapital Standard 7380746 | 216220 | 1 | direct_match |
| 14 | 2025-02-03 | $-320.00 | NAV Kapital Standard 7380747 | 216220 | 1 | direct_match |
| 15 | 2025-02-04 | $-320.00 | NAV Kapital Standard 7380748 Acct Fund 02/05 3378 LA NEW ORLEANS FIRST DATA | 216220 | 1 | direct_match |
| 16 | 2025-02-05 | $-320.00 | NAV Kapital Standard 7380749 | 216220 | 1 | direct_match |
| 17 | 2025-02-06 | $-320.00 | NAV Kapital Standard 7380750 | 216220 | 1 | direct_match |
| 18 | 2025-02-07 | $-320.00 | NAV Kapital Standard 7380751 | 216220 | 1 | direct_match |
| 19 | 2025-02-11 | $-320.00 | NAV Kapital Standard 7380753 | 216220 | 1 | direct_match |
| 20 | 2025-02-12 | $-320.00 | NAV Kapital Standard 7380754 Acct Fund 02/13 3378 LA NEW ORLEANS FIRST DATA | 216220 | 1 | direct_match |
| 21 | 2025-02-13 | $-320.00 | NAV Kapital Standard 7380755 | 216220 | 1 | direct_match |
| 22 | 2025-02-14 | $-320.00 | NAV Kapital Standard 7380756 Acct Fund 02/15 3378 LA NEW ORLEANS FIRST DATA | 216220 | 1 | direct_match |
| 23 | 2025-02-18 | $-320.00 | NAV Kapital Standard 7380757 | 216220 | 1 | direct_match |
| 24 | 2025-02-19 | $-320.00 | NAV Kapital Standard 7380758 Acct Fund 02/20 3378 LA NEW ORLEANS FIRST DATA | 216220 | 1 | direct_match |
| 25 | 2025-02-20 | $-320.00 | NAV Kapital Standard 7380759 | 216220 | 1 | direct_match |
| 26 | 2025-02-21 | $-320.00 | NAV Kapital Standard 7380760 POS Return 02/21 3378 LA NEW ORLEANS SAKS NEW | 216220 | 1 | direct_match |
| 27 | 2025-02-24 | $-320.00 | NAV Kapital Standard 7380761 | 216220 | 1 | direct_match |
| 28 | 2025-02-25 | $-320.00 | NAV Kapital Standard 7380762 Acct Fund 02/26 3378 LA NEW ORLEANS FIRST DATA | 216220 | 1 | direct_match |
| 29 | 2025-02-27 | $-240.00 | Payment to UNKNOWNUNKNOWN | 216220 | 1 | direct_match |
| 30 | 2025-02-28 | $-240.00 | Payment to UNKNOWNUNKNOWN | 216220 | 1 | direct_match |
| Total | $-9,120.00 | 30 transactions | ||||