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 | ||||