Funding Details

ID: 183351

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-10-16
Amount Funded
$13,021.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-16 occurred 2 days after previous funding's last payment on 2025-10-14
Created At
2026-01-30 20:39:49
Modified At
2026-01-30 20:39:49
Occurrence Count
1 times
Analytics Sources
427967
Account Information
Account Name
Zee Mini Mart Athens LLC
Account ID
001Nt00000QwyOFIAZ
Industry
Convenience/General Store
Location
Dukuth, GA
Payment Details
Term (Days)
37
Payment Frequency
Weekly
Daily Payment
$482.14
Actual Payment
$482.14 (Weekly)
First Payment
2025-10-16
Last Payment
2025-10-20
Transaction Count
2
Transaction Amount
$-9,185.71
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-16 $-2,410.71 ACH Payment AVION 3678 WEEKLY 427967 1 direct_match
2 2025-10-16 $13,021.05 ACH Deposit UFCE/ 8449090040 7864084809 427967 1 funding_deposit
3 2025-10-20 $-6,775.00 ACH Payment UFCE/ 8449090040 7864084809 427967 1 direct_match
Total $-9,185.71 3 transactions