Funding Details
ID: 193492
Funder Information
- Funder Name
- UNITED CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $42,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:12
- Modified At
- 2026-01-30 21:12:12
- Occurrence Count
- 1 times
- Analytics Sources
- 377840
Account Information
- Account Name
- Haveli Kabab & Grill Inc
- Account ID
001Nt00000SKdJhIAL- Industry
- Restaurant
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $519.23
- Actual Payment
- $519.23 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-5,192.30
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-08-15 | $42,300.00 | Fedwire Credit Via: Peapack Gladstone Bank/021205237 B/O: 1/United Capital West LLC 3/Jersey Ref: Chase Nyc/Ctr/Bnf=Haveli Kabab & Grill Inc San Jose CA 95148-4056 US/A C-000000007003 Rfb=Not Provided Obi =/Purp/Funding Imad: 0815Mmqfmpia000365 Trn: 1073961227Ff | 377840 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-519.23 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408594334373 Eed:250818 Ind ID:130378294 Ind Name:Haveli Kabab Grill Inc Trn: 2304334373Tc | 377840 | 1 | direct_match |
| 3 | 2025-08-19 | $-519.23 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408594372535 Eed:250819 Ind ID:130448618 Ind Name:Haveli Kabab Grill Inc Trn: 2314372535Tc | 377840 | 1 | direct_match |
| 4 | 2025-08-20 | $-519.23 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408598681728 Eed:250820 Ind ID:130486857 Ind Name:Haveli Kabab Grill Inc Trn: 2328681728Tc | 377840 | 1 | direct_match |
| 5 | 2025-08-21 | $-519.23 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408596816241 Eed:250821 Ind ID:130528322 Ind Name:Haveli Kabab Grill Inc Trn: 2336816241Tc | 377840 | 1 | direct_match |
| 6 | 2025-08-22 | $-519.23 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408593983393 Eed:250822 Ind ID:130571210 Ind Name:Haveli Kabab Grill Inc Trn: 2343983393Tc | 377840 | 1 | direct_match |
| 7 | 2025-08-25 | $-519.23 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408593075480 Eed:250825 Ind ID:130608232 Ind Name:Haveli Kabab Grill Inc Trn: 2373075480Tc | 377840 | 1 | direct_match |
| 8 | 2025-08-26 | $-519.23 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408593184181 Eed:250826 Ind ID:130715519 Ind Name:Haveli Kabab Grill Inc Trn: 2383184181Tc | 377840 | 1 | direct_match |
| 9 | 2025-08-27 | $-519.23 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408598034227 Eed:250827 Ind ID:130752048 Ind Name:Haveli Kabab Grill Inc Trn: 2398034227Tc | 377840 | 1 | direct_match |
| 10 | 2025-08-28 | $-519.23 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408593138676 Eed:250828 Ind ID:130788742 Ind Name:Haveli Kabab Grill Inc Trn: 2403138676Tc | 377840 | 1 | direct_match |
| 11 | 2025-08-29 | $-519.23 | Orig CO Name:United Capital W Orig ID:9922517608 Desc Date: CO Entry Descr:7327952230Sec:CCD Trace#:091408595289851 Eed:250829 Ind ID:130830438 Ind Name:Haveli Kabab Grill Inc Trn: 2415289851Tc | 377840 | 1 | direct_match |
| Total | $-5,192.30 | 11 transactions | ||||