Funding Details
ID: 1804
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-18
- Amount Funded
- $12,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-05 to 2025-04-07 found before funding date 2025-04-18 - Created At
- 2026-01-28 20:55:02
- Modified At
- 2026-01-30 13:29:07
- Occurrence Count
- 3 times
- Analytics Sources
- 295011
Account Information
- Account Name
- Bigworm's Bakery And Deli
- Account ID
0010z00001UoXi7AAF- Industry
- Restaurant
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 2455
- Payment Frequency
- Monthly
- Daily Payment
- $6.91
- Actual Payment
- $6.91 (Monthly)
- First Payment
- 2025-05-05
- Last Payment
- 2025-05-05
- Transaction Count
- 1
- Transaction Amount
- $-152.08
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.0125
- Payoff Status
- active
- Expected Payoff
- 2034-09-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-18 | $12,125.00 | FDMS DES:FDMS PYMT ID:876838 INDN:534701149737397US CO ID:1000010839 CCD | 295011 | 3 | funding_deposit |
| 2 | 2025-05-05 | $-152.08 | FDMS DES:FDMS PYMT ID:052-2044520-000 INDN:BIGWORM'S BAKERY & DEL CO ID:1000010839 CCD | 295011 | 3 | direct_match |
| Total | $-152.08 | 2 transactions | ||||