Funding Details
ID: 193681
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2025-10-09
- Amount Funded
- $16,666.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:46
- Modified At
- 2026-01-30 21:12:46
- Occurrence Count
- 1 times
- Analytics Sources
- 462282
Account Information
- Account Name
- 123 Sweetsss LLC
- Account ID
001Nt00000SLAo3IAH- Industry
- Specialty Dept. Store
- Location
- fallbrook, 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
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-10-09 | $16,666.00 | Orig CO Name:Fundation Fundin Orig ID:9827031001 Desc Date:251009 CO Entry Descr:Corp Pay Sec:CCD Trace#:021000026272661 Eed:251009 Ind ID:508852 Ind Name:018-123 Sweetsss LLC Draw ID 215031 Loan Proceeds 123 Sweetsss LLC Trn: 2826272661Tc | 462282 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||