Funding Details
ID: 194978
Funder Information
- Funder Name
- HUNTER CAROLINE
- Date Funded
- 2025-04-11
- Amount Funded
- $2,444.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #194977
Renewal detected: New funding on 2025-04-11 occurred 7 days after previous funding's last payment on 2025-04-04 - 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
- 2025-04-11
- Last Payment
- 2025-05-16
- Transaction Count
- 5
- Transaction Amount
- $-12,222.20
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $2,444.44 | Orig CO Name:Hunter Caroline Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Singlesec:CCD Trace#:021201382851095 Eed:250411 Ind ID:Vc1917745 Ind Name:Huong Lan Sandwiches Vc1917745-Huong Lan Sandwiches-Sett Lement Trn: 1012851095Tc | 256977 | 2 | funding_deposit |
| 2 | 2025-04-18 | $-2,444.44 | Orig CO Name:Hunter Caroline Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201387226399 Eed:250418 Ind ID:Vc1917745 Ind Name:Huong Lan Sandwiches Vc1917745-Huong Lan Sandwiches-Sett Lement Trn: 1087226399Tc | 256977 | 1 | direct_match |
| 3 | 2025-04-25 | $-2,444.44 | Orig CO Name:Hunter Caroline Orig ID:9352620039 Desc Date: CO Entry Descr:ACH Collecsec:CCD Trace#:021201382996559 Eed:250425 Ind ID:Vc1917745 Ind Name:Huong Lan Sandwiches Vc1917745-Huong Lan Sandwiches-Sett Lement Trn: 1152996559Tc | 256977 | 1 | direct_match |
| 4 | 2025-05-02 | $-2,444.44 | ORIG CO NAME:HUNTER CAROLINE ORIG ID:9352620039 DESC DATE: CO ENTRY ACH DEBIT −$2,444.44 | 256977 | 1 | direct_match |
| 5 | 2025-05-09 | $-2,444.44 | ACH DEBIT −$2,444.44 05/09 (...1231) ORIG CO NAME:HUNTER CAROLINE ORIG ID:9352620039 DESC DATE: CO ENTRY DESCR:ACH COLLECSEC:CCD TRACE#:02120138268 3804 EED:250509 IND ID:VC1917745 IND NAME:HUONG LAN SANDWICHES VC1917745-HUONG LAN SANDWICHES- SETT LEMENT TRN: 1292683804TC | 256977 | 1 | direct_match |
| 6 | 2025-05-16 | $-2,444.44 | ORIG CO ACH DEBIT NAME : HUNTER CAROLINE ORIG ID : 9352620039 DESC | 256977 | 1 | direct_match |
| Total | $-12,222.20 | 6 transactions | ||||