Funding Details

ID: 182599

Funder Information
Funder Name
MINDBODY CAPITAL
Date Funded
2025-02-06
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-03 to 2024-12-04 found before funding date 2025-02-06
Created At
2026-01-30 20:37:19
Modified At
2026-01-30 20:37:19
Occurrence Count
1 times
Analytics Sources
226178
Account Information
Account Name
KOSHER GYM LA LLC
Account ID
001Nt00000Qpj7UIAR
Industry
Fitness Services
Location
Los Angeles, CA
Payment Details
Term (Days)
2210
Payment Frequency
Biweekly
Daily Payment
$5.20
Actual Payment
$5.20 (Biweekly)
First Payment
2025-02-19
Last Payment
2025-03-27
Transaction Count
5
Transaction Amount
$-463.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $15,000.00 Orig CO Name:Mindbody Capital Orig ID:xxxxxx1000 Desc Date:250206 CO Entry Descr:2025-02-05Sec:CCD Trace#:xxxxxxxxxxx9344 Eed:250206 Ind ID:8D5A8E9Dfb8A4Af Ind Name:Kosher Gym LA LLC Balance_Transaction_2F6112Ad-4BB5-4 0B5-B6Cc-8C2F60F30F99 123Cf8Ae68B2-0000001 Trn: xxxxxx9344Tc 226178 1 funding_deposit
2 2025-02-19 $-92.00 Payment to MINDBODY CAPITAL 226178 1 direct_match
3 2025-02-27 $-92.00 Payment to MINDBODY CAPITAL 226178 1 direct_match
4 2025-03-18 $-92.00 Payment to MINDBODY CAPITAL 226178 1 direct_match
5 2025-03-24 $-95.00 Payment to MINDBODY CAPITAL 226178 1 direct_match
6 2025-03-27 $-92.00 Payment to MINDBODY CAPITAL 226178 1 direct_match
Total $-463.00 6 transactions