Funding Details
ID: 186658
Funder Information
- Funder Name
- FLASH FUNDING
- Date Funded
- 2025-04-03
- Amount Funded
- $4,305.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #186656
Renewal detected: New funding on 2025-04-03 occurred 1 days after previous funding's last payment on 2025-04-02 - Created At
- 2026-01-30 20:50:06
- Modified At
- 2026-01-30 20:50:06
- Occurrence Count
- 1 times
- Analytics Sources
- 259624
Account Information
- Account Name
- Wasai LLC
- Account ID
001Nt00000RMI8WIAX- Industry
- Restaurant
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 13
- Payment Frequency
- Daily
- Daily Payment
- $443.08
- Actual Payment
- $443.08 (Daily)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-30
- Transaction Count
- 91
- Transaction Amount
- $-25,781.68
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (92)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 2 | 2025-04-03 | $4,305.00 | WIRE TYPE:WIRE IN DATE: 250403 TIME:1157 ET TRN:2025040300406147 SEQ:250403115728HI00/002953 ORIG:FLASH FUNDING SERVICES IN ID:4361372819 SND BK:TD BANK, NA ID:011103093 PMT DET:FLASHFS100 095508FLASHFS 1000955085 | 259624 | 1 | funding_deposit |
| 3 | 2025-04-04 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 4 | 2025-04-04 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 5 | 2025-04-07 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 6 | 2025-04-07 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 7 | 2025-04-08 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 8 | 2025-04-08 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 9 | 2025-04-09 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 10 | 2025-04-09 | $-120.00 | CHASE CREDIT CRD DES:EPAY ID:8313878974 INDN:HAOYUE WANG CO ID:5760039224 WEB | 259624 | 1 | direct_match |
| 11 | 2025-04-10 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 12 | 2025-04-10 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 13 | 2025-04-11 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 14 | 2025-04-11 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 15 | 2025-04-14 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 16 | 2025-04-14 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 17 | 2025-04-15 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 18 | 2025-04-15 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 19 | 2025-04-16 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 20 | 2025-04-16 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 21 | 2025-04-17 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 22 | 2025-04-17 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 23 | 2025-04-18 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 24 | 2025-04-18 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 25 | 2025-04-21 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 26 | 2025-04-21 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 27 | 2025-04-22 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 28 | 2025-04-22 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 29 | 2025-04-23 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 30 | 2025-04-23 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 31 | 2025-04-24 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 32 | 2025-04-24 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 33 | 2025-04-25 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 34 | 2025-04-25 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 35 | 2025-04-28 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 36 | 2025-04-28 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 37 | 2025-04-29 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 38 | 2025-04-29 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 39 | 2025-04-30 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 40 | 2025-04-30 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 259624 | 1 | direct_match |
| 41 | 2025-05-01 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 42 | 2025-05-01 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 43 | 2025-05-02 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 44 | 2025-05-02 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 45 | 2025-05-05 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 46 | 2025-05-05 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 47 | 2025-05-06 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 48 | 2025-05-06 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 49 | 2025-05-07 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 50 | 2025-05-07 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 51 | 2025-05-08 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 52 | 2025-05-08 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 53 | 2025-05-09 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 54 | 2025-05-09 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 55 | 2025-05-12 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 56 | 2025-05-12 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 57 | 2025-05-13 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 58 | 2025-05-13 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 59 | 2025-05-14 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 60 | 2025-05-14 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 61 | 2025-05-15 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 62 | 2025-05-15 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 63 | 2025-05-16 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 64 | 2025-05-16 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 65 | 2025-05-19 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 66 | 2025-05-19 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 67 | 2025-05-20 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 68 | 2025-05-20 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 69 | 2025-05-21 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 70 | 2025-05-21 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 71 | 2025-05-22 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 72 | 2025-05-22 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 73 | 2025-05-23 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 74 | 2025-05-23 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 75 | 2025-05-27 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 76 | 2025-05-27 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 77 | 2025-05-28 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 78 | 2025-05-28 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 79 | 2025-05-29 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 80 | 2025-05-29 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:XXXXXXXXX INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 81 | 2025-05-30 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:127377818 C INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 82 | 2025-05-30 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:127378115 C INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 83 | 2025-06-02 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:127425111 C INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 84 | 2025-06-02 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:127425187 C INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 85 | 2025-06-03 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:127525448 INDN:Wasai LLC CO ID:9301039967 CCD C | 276691 | 1 | direct_match |
| 86 | 2025-06-03 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:127525492 C INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 87 | 2025-06-04 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:127564685 C INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 88 | 2025-06-04 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:127564735 C INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 89 | 2025-06-05 | $-443.08 | FlashFundingSvcs DES:8002017337 ID:127606882 C INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 90 | 2025-06-05 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:127606919 C INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 91 | 2025-06-06 | $-443.08 | FlashFundingSvcs DES:8002017337 DES:8002017337 ID:127652352 C INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| 92 | 2025-06-06 | $-120.00 | FlashFundingSvcs DES:8002017337 ID:127652398 C INDN:Wasai LLC CO ID:9301039967 CCD | 276691 | 1 | direct_match |
| Total | $-25,781.68 | 92 transactions | ||||