Funding Details

ID: 181173

Funder Information
Funder Name
MUSASHI SUSHI
Date Funded
2025-12-04
Amount Funded
$5,969.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-12-04 occurred 1 days after previous funding's last payment on 2025-12-03
Created At
2026-01-30 20:32:37
Modified At
2026-01-30 20:32:37
Occurrence Count
1 times
Analytics Sources
480565
Account Information
Account Name
Musashi Lounge LLC
Account ID
001Nt00000QculRIAR
Industry
Restaurant
Location
Orlando, FL
Payment Details
Term (Days)
8
Payment Frequency
Daily
Daily Payment
$979.00
Actual Payment
$979.00 (Daily)
First Payment
2025-12-04
Last Payment
2025-12-10
Transaction Count
5
Transaction Amount
$-4,895.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-04 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
2 2025-12-04 $5,969.45 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 funding_deposit
3 2025-12-05 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
4 2025-12-08 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
5 2025-12-09 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
6 2025-12-10 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
Total $-4,895.00 6 transactions