Funding Details
ID: 18705
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-20
- Amount Funded
- $1,768.85
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:36:06
- Modified At
- 2026-01-30 22:52:06
- 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)
- 307
- Payment Frequency
- Monthly
- Daily Payment
- $8.05
- Actual Payment
- $8.05 (Monthly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-05-20
- Transaction Count
- 1
- Transaction Amount
- $-177.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.1001
- Payoff Status
- defaulted
- Expected Payoff
- 2026-07-23
- 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 | 2025-05-20 | $-177.00 | Corporate ACH 1457894_14 00025139908193372 Spoton Transact 877-814-4102 | 375114 | 2 | direct_match |
| 2 | 2025-05-20 | $1,768.85 | Corporate ACH 8778144102 Spoton Sv9C 00025140910256826 | 375114 | 2 | funding_deposit |
| Total | $-177.00 | 2 transactions | ||||