Funding Details
ID: 177937
Funder Information
- Funder Name
- UNKNOWNUNKNOWN
- Date Funded
- 2025-02-27
- Amount Funded
- $121,205.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:16
- Modified At
- 2026-01-30 20:22:16
- Occurrence Count
- 1 times
- Analytics Sources
- 217616
Account Information
- Account Name
- Castroville Barbecue Company LLC
- Account ID
001Nt00000QFA9pIAH- Industry
- Restaurant
- Location
- Castroville, TX
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Daily
- Daily Payment
- $672.00
- Actual Payment
- $672.00 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-03-25
- Transaction Count
- 10
- Transaction Amount
- $-8,104.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $121,205.00 | 02/27/2025 WIRE DEPOSIT TXN BANK WIRES LIKETY CAPITAL LLC $ 121,205.00 02/28/2025 | 217616 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-845.00 | Payment to UNKNOWNUNKNOWN | 217616 | 1 | direct_match |
| 3 | 2025-03-04 | $-845.00 | Payment to UNKNOWNUNKNOWN | 217616 | 1 | direct_match |
| 4 | 2025-03-05 | $-845.00 | Payment to UNKNOWNUNKNOWN | 217616 | 1 | direct_match |
| 5 | 2025-03-06 | $-845.00 | Payment to UNKNOWNUNKNOWN | 217616 | 1 | direct_match |
| 6 | 2025-03-18 | $-672.00 | 8889375363 ACH PAYMENT LIKETY CAP 8774545389 | 217616 | 1 | direct_match |
| 7 | 2025-03-19 | $-845.00 | Payment to UNKNOWNUNKNOWN | 217616 | 1 | direct_match |
| 8 | 2025-03-19 | $-672.00 | 8889375363 ACH PAYMENT LIKETY CAP | 217616 | 1 | direct_match |
| 9 | 2025-03-20 | $-845.00 | Payment to UNKNOWNUNKNOWN | 217616 | 1 | direct_match |
| 10 | 2025-03-21 | $-845.00 | Payment to UNKNOWNUNKNOWN | 217616 | 1 | direct_match |
| 11 | 2025-03-25 | $-845.00 | Payment to UNKNOWNUNKNOWN | 217616 | 1 | direct_match |
| Total | $-8,104.00 | 11 transactions | ||||