Funding Details
ID: 184657
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-06
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:54
- Modified At
- 2026-01-30 20:43:54
- Occurrence Count
- 1 times
- Analytics Sources
- 230112
Account Information
- Account Name
- Kefalonia Island LLC
- Account ID
001Nt00000R4kceIAB- Industry
- Restaurant
- Location
- Hoboken, NJ
Payment Details
- Term (Days)
- 336
- Payment Frequency
- Monthly
- Daily Payment
- $101.46
- Actual Payment
- $101.46 (Monthly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-21
- Transaction Count
- 3
- Transaction Amount
- $-6,696.42
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $24,375.00 | Corporate ACH Auth Payme 00025003013929653 Lendingservices 89995-Bmt | 230112 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-2,232.14 | Corporate ACH Auth Payme 00025017011988120 Lendingservices G-Ee0685C2A3594 | 230112 | 1 | direct_match |
| 3 | 2025-02-21 | $-2,232.14 | Corporate ACH Auth Payme 00025051006579812 Lendingservices G-3C74Da63F0Eb4 | 230112 | 1 | direct_match |
| 4 | 2025-03-21 | $-2,232.14 | Corporate ACH Auth Payme 00025079010819996 Lendingservices G-Ffe0E6121E7D4 | 230112 | 1 | direct_match |
| Total | $-6,696.42 | 4 transactions | ||||