Funding Details
ID: 180378
Funder Information
- Funder Name
- PINNACLE BUSINESS
- Date Funded
- 2025-05-28
- Amount Funded
- $22,008.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2024-12-13 to 2025-05-23 found before funding date 2025-05-28 - Created At
- 2026-01-30 20:30:02
- Modified At
- 2026-01-30 20:30:02
- Occurrence Count
- 1 times
- Analytics Sources
- 329152
Account Information
- Account Name
- HEALTHWISE GOURMET COFFEES LLC
- Account ID
001Nt00000QY4iHIAT- Industry
- eCommerce Businesses
- Location
- LAKE BARRINGTON, IL
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Biweekly
- Daily Payment
- $65.62
- Actual Payment
- $65.62 (Biweekly)
- First Payment
- 2025-06-03
- Last Payment
- 2025-06-27
- Transaction Count
- 25
- Transaction Amount
- $-39,510.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-06-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $22,008.16 | ACH DEPOSIT 2696 7072 CCD Pinnacle Busines HEALTHWISE | 329152 | 1 | funding_deposit |
| 2 | 2025-06-03 | $-656.25 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 329152 | 1 | direct_match |
| 3 | 2025-06-06 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 329152 | 1 | direct_match |
| 4 | 2025-06-10 | $-656.25 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 329152 | 1 | direct_match |
| 5 | 2025-06-13 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 329152 | 1 | direct_match |
| 6 | 2025-06-17 | $-656.25 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 329152 | 1 | direct_match |
| 7 | 2025-06-20 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 329152 | 1 | direct_match |
| 8 | 2025-06-24 | $-656.25 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 329152 | 1 | direct_match |
| 9 | 2025-06-27 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 329152 | 1 | direct_match |
| 10 | 2025-07-01 | $-656.25 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 343942 | 1 | direct_match |
| 11 | 2025-07-07 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 343942 | 1 | direct_match |
| 12 | 2025-07-08 | $-656.25 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 343942 | 1 | direct_match |
| 13 | 2025-07-11 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 343942 | 1 | direct_match |
| 14 | 2025-07-15 | $-656.25 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 343942 | 1 | direct_match |
| 15 | 2025-07-22 | $-656.25 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 343942 | 1 | direct_match |
| 16 | 2025-07-28 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 343942 | 1 | direct_match |
| 17 | 2025-07-29 | $-900.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 382854 | 1 | direct_match |
| 18 | 2025-08-01 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 382854 | 1 | direct_match |
| 19 | 2025-08-05 | $-900.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 382854 | 1 | direct_match |
| 20 | 2025-08-08 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 382854 | 1 | direct_match |
| 21 | 2025-08-12 | $-900.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 382854 | 1 | direct_match |
| 22 | 2025-08-15 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 382854 | 1 | direct_match |
| 23 | 2025-08-19 | $-900.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 382854 | 1 | direct_match |
| 24 | 2025-08-22 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 382854 | 1 | direct_match |
| 25 | 2025-08-26 | $-900.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 382854 | 1 | direct_match |
| 26 | 2025-08-29 | $-2,480.00 | ACH DEBIT CCD Pinnacle Busines HEALTHWISE | 382854 | 1 | direct_match |
| Total | $-39,510.00 | 26 transactions | ||||