Funding Details
ID: 196862
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-18
- Amount Funded
- $2,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:22:38
- Modified At
- 2026-01-30 21:22:38
- Occurrence Count
- 1 times
- Analytics Sources
- 304736
Account Information
- Account Name
- Soul Food Cafe
- Account ID
001Nt00000SqkprIAB- Industry
- Restaurant
- Location
- Huntington, WV
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $77.50
- Actual Payment
- $77.50 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 7
- Transaction Amount
- $-542.50
- First Bank Statement
- 2025-04-04
- Last Bank Statement
- 2025-06-30
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 | 2025-06-18 | $2,250.00 | WIRE TRANSFER - IN | 304736 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-77.50 | ACH DEBIT Harbor Financia 5167848414 250620 128129895 Soul Food Cafe LLC | 304736 | 1 | direct_match |
| 3 | 2025-06-23 | $-77.50 | ACH DEBIT Harbor Financia 5167848414 250623 128187278 Soul Food Cafe LLC | 304736 | 1 | direct_match |
| 4 | 2025-06-24 | $-77.50 | ACH DEBIT Harbor Financia 5167848414 250624 128276387 Soul Food Cafe LLC | 304736 | 1 | direct_match |
| 5 | 2025-06-25 | $-77.50 | ACH DEBIT Harbor Financia 5167848414 250625 128315499 Soul Food Cafe LLC | 304736 | 1 | direct_match |
| 6 | 2025-06-26 | $-77.50 | ACH DEBIT Harbor Financia 5167848414 250626 128354048 Soul Food Cafe LLC | 304736 | 1 | direct_match |
| 7 | 2025-06-27 | $-77.50 | ACH DEBIT Harbor Financia 5167848414 250627 128393930 Soul Food Cafe LLC | 304736 | 1 | direct_match |
| 8 | 2025-06-30 | $-77.50 | ACH DEBIT Harbor Financia 5167848414 250630 128442109 Soul Food Cafe LLC | 304736 | 1 | direct_match |
| Total | $-542.50 | 8 transactions | ||||