Funding Details

ID: 181174

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Funder Information
Funder Name
MUSASHI SUSHI
Date Funded
2025-11-28
Amount Funded
$5,969.45
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-28 occurred 2 days after previous funding's last payment on 2025-11-26
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)
22
Payment Frequency
Daily
Daily Payment
$979.00
Actual Payment
$979.00 (Daily)
First Payment
2025-11-28
Last Payment
2025-12-03
Transaction Count
6
Transaction Amount
$-4,669.52
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-28 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 2 direct_match
2 2025-11-28 $-376.66 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
3 2025-11-28 $5,969.45 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 funding_deposit
4 2025-12-01 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
5 2025-12-02 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
6 2025-12-02 $-376.86 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
7 2025-12-03 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
Total $-4,669.52 7 transactions