Funding Details

ID: 181183

Funder Information
Funder Name
MUSASHI SUSHI
Date Funded
2025-09-25
Amount Funded
$7,853.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 1 days after previous funding's last payment on 2025-09-24
Created At
2026-01-30 20:32:39
Modified At
2026-01-30 20:32:39
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)
29
Payment Frequency
Daily
Daily Payment
$376.86
Actual Payment
$376.86 (Daily)
First Payment
2025-09-25
Last Payment
2025-10-01
Transaction Count
9
Transaction Amount
$-6,402.44
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 2 direct_match
2 2025-09-25 $376.86 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-24) 480565 2 direct_match
3 2025-09-25 $7,853.75 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 funding_deposit
4 2025-09-26 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
5 2025-09-26 $-376.86 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
6 2025-09-29 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
7 2025-09-29 $-376.86 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
8 2025-09-30 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
9 2025-09-30 $-376.86 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
10 2025-10-01 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
11 2025-10-01 $-376.86 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
Total $-6,402.44 11 transactions