Funding Details

ID: 194005

Funder Information
Funder Name
GREEN NOTE CAPITAL
Date Funded
2025-08-14
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:13:45
Modified At
2026-01-30 21:13:45
Occurrence Count
1 times
Analytics Sources
373419
Account Information
Account Name
Powell's Steamer Co. & Pub
Account ID
001Nt00000SObWGIA1
Industry
Restaurant
Location
Placerville, CA
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$321.21
Actual Payment
$321.21 (Daily)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
11
Transaction Amount
$-3,533.31
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $13,500.00 Incoming Wire 202508140141145 GREEN NOTE CAPITAL 1019 AVENUE P STE ADVANCE 373419 1 funding_deposit
2 2025-08-15 $-321.21 ACH Withdrawal GREEN NOTE CAP GREEN NOTE 250815 9560 373419 1 direct_match
3 2025-08-18 $-321.21 ACH Withdrawal GREEN NOTE CAP GREEN NOTE 250818 9560 373419 1 direct_match
4 2025-08-19 $-321.21 ACH Withdrawal GREEN NOTE CAP GREEN NOTE 250819 9560 373419 1 direct_match
5 2025-08-20 $-321.21 ACH Withdrawal GREEN NOTE CAP GREEN NOTE 250820 9560 373419 1 direct_match
6 2025-08-21 $-321.21 ACH Withdrawal GREEN NOTE CAP GREEN NOTE 250821 9560 373419 1 direct_match
7 2025-08-22 $-321.21 ACH Withdrawal GREEN NOTE CAP GREEN NOTE 250822 9560 373419 1 direct_match
8 2025-08-25 $-321.21 ' ACH Withdrawal GREEN NOTE CAP GREEN NOTE 250825 9560 373419 1 direct_match
9 2025-08-26 $-321.21 ACH Withdrawal GREEN NOTE CAP GREEN NOTE 250826 9560 373419 1 direct_match
10 2025-08-27 $-321.21 ACH Withdrawal GREEN NOTE CAP GREEN NOTE 250827 9560 373419 1 direct_match
11 2025-08-28 $-321.21 ACH Withdrawal GREEN NOTE CAP GREEN NOTE 250828 9560 373419 1 direct_match
12 2025-08-29 $-321.21 ACH Withdrawal GREEN NOTE CAP GREEN NOTE 250829 9560 373419 1 direct_match
Total $-3,533.31 12 transactions