Funding Details
ID: 186656
Funder Information
- Funder Name
- FLASH FUNDING
- Date Funded
- 2025-03-06
- Amount Funded
- $19,671.09
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 64 transactions from 2024-12-02 to 2025-03-05 found before funding date 2025-03-06 - Created At
- 2026-01-30 20:50:06
- Modified At
- 2026-01-30 20:50:06
- Occurrence Count
- 1 times
- Analytics Sources
- 234377
Account Information
- Account Name
- Wasai LLC
- Account ID
001Nt00000RMI8WIAX- Industry
- Restaurant
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $389.33
- Actual Payment
- $389.33 (Daily)
- First Payment
- 2025-03-07
- Last Payment
- 2025-03-31
- Transaction Count
- 19
- Transaction Amount
- $-8,418.52
- First Bank Statement
- 2024-12-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $19,671.09 | WIRE TYPE:WIRE IN DATE: 250306 TIME:0835 ET TRN:2025030600295534 SEQ:250306083447HI00/000276 ORIG:FLASH FUNDING SERVICES IN ID:4361372819 SND BK:TD BANK, NA ID:011103093 PMT DET:FFS 100095 5085 FLASHFS CONTRACT DEAL ID: 7559878CONTACT ID: | 234377 | 1 | funding_deposit |
| 2 | 2025-03-07 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 3 | 2025-03-10 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 4 | 2025-03-11 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 5 | 2025-03-12 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 6 | 2025-03-13 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 7 | 2025-03-14 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 8 | 2025-03-17 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 9 | 2025-03-18 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 10 | 2025-03-19 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 11 | 2025-03-20 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 12 | 2025-03-21 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 13 | 2025-03-24 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 14 | 2025-03-25 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 15 | 2025-03-26 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 16 | 2025-03-27 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 17 | 2025-03-28 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 18 | 2025-03-31 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 234377 | 1 | direct_match |
| 19 | 2025-04-01 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 20 | 2025-04-02 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| Total | $-8,418.52 | 20 transactions | ||||