Funding Details
ID: 198558
Funder Information
- Funder Name
- FINTEGRA LLC
- Date Funded
- 2025-08-05
- Amount Funded
- $9,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-05 occurred 7 days after previous funding's last payment on 2025-07-29 - Created At
- 2026-01-30 21:27:35
- Modified At
- 2026-01-30 21:27:35
- Occurrence Count
- 1 times
- Analytics Sources
- 395883
Account Information
- Account Name
- Sunset Valley Texadelphia LLC
- Account ID
001Nt00000T3N2dIAF- Industry
- Restaurant
- Location
- Fulshear, TX
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Weekly
- Daily Payment
- $366.80
- Actual Payment
- $366.80 (Weekly)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-27
- Transaction Count
- 15
- Transaction Amount
- $-16,506.00
- First Bank Statement
- 2025-06-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $-1,834.00 | < Business to Business ACH Debit - Fintegra 8889375363 250804 1112892191 Valley Texadelp, Sunse | 395883 | 1 | direct_match |
| 2 | 2025-08-05 | $9,750.00 | WT Fed#01C00 Citizens Bank, NA /Org=Fintegra LLC Srf# 2025080500014739 Trn#250805183972 Rfb# | 395883 | 1 | funding_deposit |
| 3 | 2025-08-12 | $-1,834.00 | < Business to Business ACH Debit - Fintegra 8889375363 250811 1112892191 Valley Texadelp, Sunse | 395883 | 1 | direct_match |
| 4 | 2025-08-13 | $-262.00 | < Business to Business ACH Debit - Fintegra 8889375363 250812 1112892191 Valley Texadelp, Sunse | 395883 | 1 | direct_match |
| 5 | 2025-08-19 | $-1,834.00 | < Business to Business ACH Debit - Fintegra 8889375363 250818 1112892191 Valley Texadelp, Sunse | 395883 | 1 | direct_match |
| 6 | 2025-08-20 | $-262.00 | < Business to Business ACH Debit - Fintegra 8889375363 250819 1112892191 Valley Texadelp, Sunse | 395883 | 1 | direct_match |
| 7 | 2025-08-26 | $-1,834.00 | < Business to Business ACH Debit - Fintegra 8889375363 250825 1112892191 Valley Texadelp, Sunse | 395883 | 1 | direct_match |
| 8 | 2025-08-27 | $-262.00 | < Business to Business ACH Debit - Fintegra 8889375363 250826 1112892191 Valley Texadelp, Sunse | 395883 | 1 | direct_match |
| 9 | 2025-09-03 | $-1,834.00 | Payment to FINTEGRA LLC | 418186 | 1 | direct_match |
| 10 | 2025-09-03 | $-262.00 | Payment to FINTEGRA LLC | 418186 | 1 | direct_match |
| 11 | 2025-09-09 | $-1,834.00 | Payment to FINTEGRA LLC | 418186 | 1 | direct_match |
| 12 | 2025-09-10 | $-262.00 | Payment to FINTEGRA LLC | 418186 | 1 | direct_match |
| 13 | 2025-09-16 | $-1,834.00 | Payment to FINTEGRA LLC | 418186 | 1 | direct_match |
| 14 | 2025-09-17 | $-262.00 | Payment to FINTEGRA LLC | 418186 | 1 | direct_match |
| 15 | 2025-09-23 | $-1,834.00 | Payment to FINTEGRA LLC | 418186 | 1 | direct_match |
| 16 | 2025-09-24 | $-262.00 | Payment to FINTEGRA LLC | 418186 | 1 | direct_match |
| Total | $-16,506.00 | 16 transactions | ||||