Funding Details
ID: 194977
Funder Information
- Funder Name
- HUNTER CAROLINE
- Date Funded
- 2025-03-28
- Amount Funded
- $2,444.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:16:51
- Modified At
- 2026-01-30 21:16:51
- Occurrence Count
- 1 times
- Analytics Sources
- 256977
Account Information
- Account Name
- Huong Lan Sandwiches
- Account ID
001Nt00000SaDDAIA3- Industry
- Food & Beverage
- Location
- Folsom, CA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $488.89
- Actual Payment
- $488.89 (Weekly)
- First Payment
- 2025-03-28
- Last Payment
- 2025-04-04
- Transaction Count
- 1
- Transaction Amount
- $-2,444.44
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-22
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 | 2025-03-28 | $2,444.44 | Orig CO Name:Hunter Caroline Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201382847766 Eed:250328 Ind ID:Vc1917745 Ind Name:Huong Lan Sandwiches Vc1917745-Huong Lan Sandwiches-Sett Lement Trn: 0872847766Tc | 256977 | 3 | funding_deposit |
| 2 | 2025-04-04 | $-2,444.44 | Orig CO Name:Hunter Caroline Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201384524670 Eed:250404 Ind ID:Vc1917745 Ind Name:Huong Lan Sandwiches Vc1917745-Huong Lan Sandwiches-Sett Lement Trn: 0944524670Tc | 256977 | 1 | direct_match |
| Total | $-2,444.44 | 2 transactions | ||||