Funding Details

ID: 186708

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Funder Information
Funder Name
LOOT
Date Funded
2025-06-06
Amount Funded
$1,860.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-06 occurred 1 days after previous funding's last payment on 2025-06-05
Created At
2026-01-30 20:50:16
Modified At
2026-01-30 20:50:16
Occurrence Count
1 times
Analytics Sources
341971
Account Information
Account Name
SOUL AUTHENTIC LLC
Account ID
001Nt00000RMWeRIAX
Industry
Restaurant
Location
RICHMOND, IN
Payment Details
Term (Days)
46
Payment Frequency
Weekly
Daily Payment
$55.60
Actual Payment
$55.60 (Weekly)
First Payment
2025-06-12
Last Payment
2025-06-26
Transaction Count
3
Transaction Amount
$-834.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 2025-06-06 $1,860.00 Real Time Payment Credit Recd From Aba/Contr Bnk-273976369 From: Bnf-Vcu Fbo Loot Ref: 209Ccfe9C57D4F648260 Info: Text-/Vxr/00100000189395498 Iid: 20250606273976369P1B000000065924155 Recd: 11:31:46 Trn: 0967092157GA 341971 1 funding_deposit
2 2025-06-12 $-278.00 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976365032846 Eed:250612 Ind ID: Iy6Bgwwm4 Ind Name:Soul Authentic LLC Trn: 1635032846Tc 341971 1 direct_match
3 2025-06-20 $-278.00 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976362439371 Eed:250620 Ind ID: Ieybwkejj Ind Name:Soul Authentic LLC Trn: 1712439371Tc 341971 1 direct_match
4 2025-06-26 $-278.00 Orig CO Name:Loot Orig ID:945440567 Desc Date: CO Entry Descr:Loot Sec:CCD Trace#:273976367120194 Eed:250626 Ind ID: Ilryb87A6 Ind Name:Soul Authentic LLC Trn: 1777120194Tc 341971 1 direct_match
Total $-834.00 4 transactions