Funding Details

ID: 192001

Funder Information
Funder Name
CRC EDGE
Date Funded
2025-06-10
Amount Funded
$18,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:07:42
Modified At
2026-01-30 21:07:42
Occurrence Count
1 times
Analytics Sources
322789
Account Information
Account Name
K2 hookah lounge & Bar Corp
Account ID
001Nt00000S7UW1IAN
Industry
Lounges / Drinking Places
Location
Durham, NC
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
1
Transaction Amount
$-18,800.00
First Bank Statement
2025-04-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $-18,800.00 06/10 Withdrawal 322789 1 funding_deposit
2 2025-06-10 $18,800.00 Orig CO Name:Crc Edge Orig ID:8009046200 Desc Date:250609 CO Entry Descr:Customer Psec:CCD Trace#:091400551004315 Eed:250610 Ind ID:00225655 Ind Name:K2 Hookah Lounge & Bar Daily Payouts ACH Fi Trn: 1611004315Tc 388324 1 funding_deposit
Total $-18,800.00 2 transactions