Funding Details
ID: 18660
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-18
- Amount Funded
- $1,632.51
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:35:55
- Modified At
- 2026-01-30 22:51:59
- Occurrence Count
- 2 times
- Analytics Sources
- 375114
Account Information
- Account Name
- Urban Soul Daiquiris & Wingz LLC
- Account ID
001Nt00000XpTl1IAF- Industry
- Restaurant
- Location
- Daytona Beach, FL
Payment Details
- Term (Days)
- 429
- Payment Frequency
- Monthly
- Daily Payment
- $5.32
- Actual Payment
- $5.32 (Monthly)
- First Payment
- 2025-08-19
- Last Payment
- 2025-08-19
- Transaction Count
- 1
- Transaction Amount
- $-117.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.0717
- Payoff Status
- active
- Expected Payoff
- 2027-04-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $1,632.51 | Corporate ACH 8778144102 Spoton Sv9T 00025230907116035 | 375114 | 2 | funding_deposit |
| 2 | 2025-08-19 | $-117.00 | Corporate ACH 1597380_16 00025230911572108 Spoton Transact 877-814-4102 | 375114 | 2 | direct_match |
| Total | $-117.00 | 2 transactions | ||||