Funding Details

ID: 191400

Funder Information
Funder Name
CLARA CAPITAL
Date Funded
2025-04-08
Amount Funded
$37,955.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:05:51
Modified At
2026-01-30 21:05:51
Occurrence Count
1 times
Analytics Sources
243282
Account Information
Account Name
COSMIC DONUTS LLC
Account ID
001Nt00000S006OIAR
Industry
Bakeries
Location
PALM HARBOR, FL
Payment Details
Term (Days)
151
Payment Frequency
Weekly
Daily Payment
$351.04
Actual Payment
$351.04 (Weekly)
First Payment
2025-04-15
Last Payment
2025-04-29
Transaction Count
7
Transaction Amount
$-12,286.40
First Bank Statement
2025-02-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-08 $37,955.00 Domestic Incoming Wire 2548L3553Rmf225T W2548L3553RMF225T 243282 1 funding_deposit
2 2025-04-15 $-1,755.20 Corporate ACH # 197 00025104909778087 Clara Capital 2 800-900-8500 243282 1 direct_match
3 2025-04-22 $-1,755.20 Corporate ACH # 197 00025112903786481 Clara Capital 2 800-900-8500 243282 1 direct_match
4 2025-04-29 $-1,755.20 Corporate ACH # 197 00025119906148641 Clara Capital 2 800-900-8500 243282 1 direct_match
5 2025-05-06 $-1,755.20 Corporate ACH # 197 00025126902963563 Clara Capital 2 800-900-8500 338955 1 direct_match
6 2025-05-13 $-1,755.20 Corporate ACH # 197 00025132914419030 Clara Capital 2 800-900-8500 338955 1 direct_match
7 2025-05-20 $-1,755.20 Corporate ACH # 197 00025140908714387 Clara Capital 2 800-900-8500 338955 1 direct_match
8 2025-05-27 $-1,755.20 Corporate ACH # 197 00025147904948300 Clara Capital 2 800-900-8500 338955 1 direct_match
Total $-12,286.40 8 transactions