Funding Details

ID: 181184

Funder Information
Funder Name
MUSASHI SUSHI
Date Funded
2025-09-19
Amount Funded
$7,853.75
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-09-12 to 2025-09-12 found before funding date 2025-09-19
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
2025-09-19
Last Payment
2025-09-24
Transaction Count
6
Transaction Amount
$-4,067.58
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
2 2025-09-19 $-376.86 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
3 2025-09-19 $7,853.75 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 funding_deposit
4 2025-09-22 $376.86 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-19) 480565 1 direct_match
5 2025-09-22 $979.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-19) 480565 1 direct_match
6 2025-09-23 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
7 2025-09-23 $-376.86 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
8 2025-09-24 $-979.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
9 2025-09-24 $-376.86 UFCE/ 8449090040 DES:7864084809 ID: INDN:MUSASHI SUSHI L CO ID:1922285267 CCD 480565 1 direct_match
Total $-4,067.58 9 transactions