Funding Details
ID: 181189
Funder Information
- Funder Name
- FINTEGRA LLC
- Date Funded
- 2025-01-29
- Amount Funded
- $19,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:32:40
- Modified At
- 2026-01-30 20:32:40
- Occurrence Count
- 1 times
- Analytics Sources
- 223385
Account Information
- Account Name
- SKYLINE DELI
- Account ID
001Nt00000QculSIAR- Industry
- Restaurant
- Location
- Richmond, TX
Payment Details
- Term (Days)
- 265
- Payment Frequency
- Weekly
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-26
- Transaction Count
- 20
- Transaction Amount
- $-10,304.68
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $19,500.00 | Fedwire Credit Via: Citizens Bank, NA/011500120 B/O: Fintegra LLC King of Prussia PA 19406 Ref: Chase Nyc/Ctr/Bnf=Michael Gelfand Dba Skyline Deli Richmond TX 77406 U S/Ac-000000001195 Rfb=10263896 Imad: 0129A1B7A41C004003 Trn: 1124411029Ff | 223385 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-515.39 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250204 CO Entry Descr:8889375363Sec:CCD Trace#:122043484838369 Eed:250205 Ind ID:1037164775 Ind Name:Deli, Skyline 888-937-5363 Trn: 0364838369Tc | 232524 | 1 | direct_match |
| 3 | 2025-02-05 | $-515.00 | Payment to FINTEGRA LLC | 223385 | 1 | direct_match |
| 4 | 2025-02-12 | $-515.39 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250211 CO Entry Descr:8889375363Sec:CCD Trace#:122043487756389 Eed:250212 Ind ID:1037164775 Ind Name:Deli, Skyline 888-937-5363 Trn: 0437756389Tc | 232524 | 1 | direct_match |
| 5 | 2025-02-12 | $-515.00 | Payment to FINTEGRA LLC | 223385 | 1 | direct_match |
| 6 | 2025-02-19 | $-515.39 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250218 CO Entry Descr:8889375363Sec:CCD Trace#:122043481994234 Eed:250219 Ind ID:1037164775 Ind Name:Deli, Skyline 888-937-5363 Trn: 0501994234Tc | 232524 | 1 | direct_match |
| 7 | 2025-02-19 | $-515.00 | Payment to FINTEGRA LLC | 223385 | 1 | direct_match |
| 8 | 2025-02-26 | $-515.39 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250225 CO Entry Descr:8889375363Sec:CCD Trace#:122043483676298 Eed:250226 Ind ID:1037164775 Ind Name:Deli, Skyline 888-937-5363 Trn: 0573676298Tc | 232524 | 1 | direct_match |
| 9 | 2025-02-26 | $-515.00 | Payment to FINTEGRA LLC | 223385 | 1 | direct_match |
| 10 | 2025-03-05 | $-515.39 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250304 CO Entry Descr:8889375363Sec:CCD Trace#:122043481535917 Eed:250305 Ind ID:1037164775 Ind Name:Deli, Skyline 888-937-5363 Trn: 0641535917Tc | 232524 | 1 | direct_match |
| 11 | 2025-03-05 | $-515.00 | Payment to FINTEGRA LLC | 223385 | 1 | direct_match |
| 12 | 2025-03-12 | $-515.39 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250311 CO Entry Descr:8889375363Sec:CCD Trace#:122043483392580 Eed:250312 Ind ID:1037164775 Ind Name:Deli, Skyline 888-937-5363 Trn: 0713392580Tc | 232524 | 1 | direct_match |
| 13 | 2025-03-12 | $-515.00 | Payment to FINTEGRA LLC | 223385 | 1 | direct_match |
| 14 | 2025-03-19 | $-515.39 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250318 CO Entry Descr:8889375363Sec:CCD Trace#:122043487909546 Eed:250319 Ind ID:1037164775 Ind Name:Deli, Skyline 888-937-5363 Trn: 0787909546Tc | 232524 | 1 | direct_match |
| 15 | 2025-03-19 | $-515.00 | Payment to FINTEGRA LLC | 223385 | 1 | direct_match |
| 16 | 2025-03-26 | $-515.39 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250325 CO Entry Descr:8889375363Sec:CCD Trace#:122043483355966 Eed:250326 Ind ID:1037164775 Ind Name:Deli, Skyline 888-937-5363 Trn: 0853355966Tc | 232524 | 1 | direct_match |
| 17 | 2025-03-26 | $-515.00 | Payment to FINTEGRA LLC | 223385 | 1 | direct_match |
| 18 | 2025-04-02 | $-515.39 | ORIG CO NAME:FINTEGRA ORIG ID:RPP3300677 DESC DATE:250401 CO ENTRY DESCR:8889375363SEC:CCD TRACE#:122043482270241 EED:250402 IND ID:1037164775 IND NAME:DELI, SKYLINE 888-937-5363 TRN: 0922270241TC ACH DEBIT −$515.39 | 232524 | 1 | direct_match |
| 19 | 2025-04-09 | $-515.39 | ORIG CO NAME:FINTEGRA ORIG ID:RPP3300677 DESC DATE:250408 CO ENTRY DESCR:8889375363SEC:CCD TRACE#:122043484961668 EED:250409 IND ID:1037164775 IND NAME:DELI, SKYLINE 888-937-5363 TRN: 0994961668TC ACH DEBIT −$515.39 | 232524 | 1 | direct_match |
| 20 | 2025-04-16 | $-515.39 | ORIG CO NAME:FINTEGRA ORIG ID:RPP3300677 DESC DATE:250415 CO ENTRY DESCR:8889375363SEC:CCD TRACE#:122043480814515 EED:250416 IND ID:1037164775 IND NAME:DELI, SKYLINE 888-937-5363 TRN: 1060814515TC ACH DEBIT −$515.39 | 232524 | 1 | direct_match |
| 21 | 2025-04-23 | $-515.39 | ORIG CO NAME:FINTEGRA ORIG ID:RPP3300677 DESC DATE:250422 CO ENTRY DESCR:8889375363SEC:CCD TRACE#:122043487078621 EED:250423 IND ID:1037164775 IND NAME:DELI, SKYLINE 888-937-5363 TRN: 1137078621TC ACH DEBIT −$515.39 | 232524 | 1 | direct_match |
| Total | $-10,304.68 | 21 transactions | ||||