Funding Details

ID: 187769

Funder Information
Funder Name
MINDBODY CAPITAL
Date Funded
2025-04-02
Amount Funded
$3,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:54:05
Modified At
2026-01-30 20:54:05
Occurrence Count
1 times
Analytics Sources
236626
Account Information
Account Name
Studio on Sutter LLC
Account ID
001Nt00000RW8CdIAL
Industry
Fitness Clubs / Gym
Location
Folsom, CA
Payment Details
Term (Days)
23
Payment Frequency
Daily
Daily Payment
$228.00
Actual Payment
$228.00 (Daily)
First Payment
2025-04-09
Last Payment
2025-04-11
Transaction Count
2
Transaction Amount
$-456.00
First Bank Statement
2025-01-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $3,800.00 EDI / EFT CCD + CREDIT CCD Mindbody Capital 2025-04-01 236626 1 funding_deposit
2 2025-04-09 $-228.00 ACH DEBIT CCD Mindbody Capital 2025-04-06 236626 1 direct_match
3 2025-04-11 $-228.00 ACH DEBIT CCD Mindbody Capital 2025-04-08 236626 1 direct_match
Total $-456.00 3 transactions