Funding Details
ID: 186536
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2025-03-28
- Amount Funded
- $29,456.70
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:49:44
- Modified At
- 2026-01-30 20:49:44
- Occurrence Count
- 1 times
- Analytics Sources
- 234075
Account Information
- Account Name
- FILIP ENTERPRISE INC
- Account ID
001Nt00000RKbXLIA1- Industry
- Restaurant
- Location
- SANTA ROSA, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-04-29
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $29,456.70 | Orig CO Name:Celtic Bank Orig ID:0000248509 Desc Date:250327 CO Entry Descr:86530342 Sec:CCD Trace#:124084803737615 Eed:250328 Ind ID:86530342 Ind Name:Filip Enterprise Inc. Trn: 0873737615Tc | 234075 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||