Funding Details

ID: 188551

Funder Information
Funder Name
CELTIC BANK
Date Funded
2025-03-03
Amount Funded
$40,950.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:56:46
Modified At
2026-01-30 20:56:46
Occurrence Count
1 times
Analytics Sources
237992
Account Information
Account Name
Children's Little Academy, LLC
Account ID
001Nt00000Rb5J2IAJ
Industry
Child Care
Location
OAKLAND, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $40,950.00 Orig CO Name:Celtic Bank Orig ID:0000248509 Desc Date:250228 CO Entry Descr:85548565 Sec:CCD Trace#:124084806809187 Eed:250303 Ind ID:85548565 Ind Name:Childrens Little Acade Trn: 0626809187Tc 237992 1 funding_deposit
Total $0.00 1 transaction