Funding Details
ID: 18671
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-07-21
- Amount Funded
- $44,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:35:58
- Modified At
- 2026-01-30 22:52:00
- 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)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $5.32
- Actual Payment
- $5.32 (Monthly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-19
- Transaction Count
- 3
- Transaction Amount
- $-351.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.0079
- Payoff Status
- unknown
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $-117.00 | Corporate ACH 1552690_15 00025202903366425 Spoton Transact 877-814-4102 | 390658 | 2 | direct_match |
| 2 | 2025-07-21 | $44,400.00 | RTP Received Spoton 07/21 10874 PA7LI3447JPW2N4F | 375114 | 2 | funding_deposit |
| 3 | 2025-08-19 | $-117.00 | Corporate ACH 1597380_16 00025230911572108 Spoton Transact 877-814-4102 | 390658 | 2 | direct_match |
| 4 | 2025-09-19 | $-117.00 | CORPORATE ACH 877-814-4102 SPOTON TRANSACT 1643536_16 | 392401 | 2 | direct_match |
| Total | $-351.00 | 4 transactions | ||||