Funding Details

ID: 195978

Funder Information
Funder Name
STATEN FINANCE
Date Funded
2025-11-19
Amount Funded
$35,088.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 33 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-11-19
Created At
2026-01-30 21:19:47
Modified At
2026-01-30 21:19:47
Occurrence Count
1 times
Analytics Sources
452741
Account Information
Account Name
BPC Bakery Inc.
Account ID
001Nt00000SfQjBIAV
Industry
Food & Beverage
Location
Fort Lauderdale, FL
Payment Details
Term (Days)
81
Payment Frequency
Daily
Daily Payment
$600.00
Actual Payment
$600.00 (Daily)
First Payment
2025-11-19
Last Payment
2025-11-28
Transaction Count
7
Transaction Amount
$-4,200.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-19 $-600.00 STATEN FINANCE DES:PAYMENT 14 ID:311 INDN:BPC BAKERY INC CO ID:RPP4733677 CCD 452741 1 direct_match
2 2025-11-19 $35,088.00 Staten Finance G DES:B.P.C Bake ID: INDN:BPC Bakery Inc CO ID:XXXXXXXXX CCD 452741 1 funding_deposit
3 2025-11-20 $-600.00 STATEN FINANCE DES:PAYMENT 14 ID:311 INDN:BPC BAKERY INC CO ID:RPP4733677 CCD 452741 1 direct_match
4 2025-11-21 $-600.00 1983 452741 1 direct_match
5 2025-11-24 $-600.00 STATEN FINANCE DES:PAYMENT 14 ID:311 INDN:BPC BAKERY INC CO ID:RPP4733677 CCD 452741 1 direct_match
6 2025-11-25 $-600.00 STATEN FINANCE DES:PAYMENT 14 ID:311 INDN:BPC BAKERY INC CO ID:RPP4733677 CCD 452741 1 direct_match
7 2025-11-26 $-600.00 STATEN FINANCE DES:PAYMENT 14 ID:311 INDN:BPC BAKERY INC CO ID:RPP4733677 CCD 452741 1 direct_match
8 2025-11-28 $-600.00 STATEN FINANCE DES:PAYMENT 14 ID:311 INDN:BPC BAKERY INC CO ID:RPP4733677 CCD 452741 1 direct_match
Total $-4,200.00 8 transactions