Funding Details
ID: 191657
Funder Information
- Funder Name
- MARLIN
- Date Funded
- 2025-04-16
- Amount Funded
- $38,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:06:37
- Modified At
- 2026-01-30 21:06:37
- Occurrence Count
- 1 times
- Analytics Sources
- 335356
Account Information
- Account Name
- Cafe K Inc
- Account ID
001Nt00000S1aatIAB- Industry
- Food & Beverage
- Location
- Fairfax, VA
Payment Details
- Term (Days)
- 235
- Payment Frequency
- Weekly
- Daily Payment
- $228.23
- Actual Payment
- $228.23 (Weekly)
- First Payment
- 2025-04-25
- Last Payment
- 2025-06-27
- Transaction Count
- 10
- Transaction Amount
- $-11,411.50
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $38,350.00 | INCOMING WIRE TRANSFER WIRE REF# 20250416-00011981 | 335356 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-1,141.15 | ACH CORP DEBIT Loan042425 MARLIN LEASING C CAFE K INC.CUSTOMER ID 250424171208018 | 335356 | 1 | direct_match |
| 3 | 2025-05-02 | $-1,141.15 | ACH CORP DEBIT Loan050125 MARLIN LEASING C CAFE K INC. CUSTOMER ID 250501154018822 | 335356 | 1 | direct_match |
| 4 | 2025-05-09 | $-1,141.15 | ACH CORP DEBIT Loan050825 MARLIN LEASING C CAFE K INC.CUSTOMER ID 250508170545564 | 335356 | 1 | direct_match |
| 5 | 2025-05-16 | $-1,141.15 | ACH CORP DEBIT Loan051525 MARLIN LEASING C CAFE K INC. CUSTOMER ID 250515171404065 | 335356 | 1 | direct_match |
| 6 | 2025-05-23 | $-1,141.15 | ACH CORP DEBIT AUTH PAYME MARLIN LEASING C CAFE K INC. CUSTOMER ID 250522165821339 | 335356 | 1 | direct_match |
| 7 | 2025-05-30 | $-1,141.15 | ACH CORP DEBIT Loan052925 MARLIN LEASING C CAFE K INC. CUSTOMER ID 250529171314134 | 335356 | 1 | direct_match |
| 8 | 2025-06-06 | $-1,141.15 | ACH CORP DEBIT Loan060525 MARLIN LEASING C CAFE K INC. CUSTOMER ID 250605163039847 | 335356 | 1 | direct_match |
| 9 | 2025-06-13 | $-1,141.15 | ACH CORP DEBIT LOAN061225 MARLIN LEASING C CAFE K INC. CUSTOMER ID 250612114749653 | 335356 | 1 | direct_match |
| 10 | 2025-06-23 | $-1,141.15 | ACH CORP DEBIT Loan061925 MARLIN LEASING C CAFE K INC. CUSTOMER ID 250619170122330 | 335356 | 1 | direct_match |
| 11 | 2025-06-27 | $-1,141.15 | ACH CORP DEBIT Loan062625 MARLIN LEASING C CAFE K INC. CUSTOMER ID 250626163623992 | 335356 | 1 | direct_match |
| Total | $-11,411.50 | 11 transactions | ||||