Funding Details

ID: 198601

Funder Information
Funder Name
CLARA CAPITAL
Date Funded
2025-04-28
Amount Funded
$17,730.78
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2025-03-03 to 2025-04-23 found before funding date 2025-04-28
Created At
2026-01-30 21:27:43
Modified At
2026-01-30 21:27:43
Occurrence Count
1 times
Analytics Sources
271097
Account Information
Account Name
Daovenquy88 LLC
Account ID
001Nt00000T3STlIAN
Industry
Restaurant
Location
New Braunfels, TX
Payment Details
Term (Days)
186
Payment Frequency
Weekly
Daily Payment
$133.03
Actual Payment
$133.03 (Weekly)
First Payment
2025-04-28
Last Payment
2025-05-12
Transaction Count
5
Transaction Amount
$-5,297.93
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $-665.13 ACH Payment CLARA CAPITAL 2 # 148 800-900-8500 *****3482 271097 1 direct_match
2 2025-04-28 $17,730.78 Wire Transfer Dep WIRE IN CLARA CAPITAL SERVICING LLC 271097 1 funding_deposit
3 2025-05-05 $-1,651.27 ACH Payment CLARA CAPITAL 2 # 211 800-900-8500 ****** * 3482 271097 1 direct_match
4 2025-05-05 $-665.13 ACH Payment CLARA CAPITAL 2 # 148 800-900-8500 ***** 3482 271097 1 direct_match
5 2025-05-12 $-1,651.27 ACH Payment CLARA CAPITAL 2 # 211 800-900-8500 * 3482 271097 1 direct_match
6 2025-05-12 $-665.13 ACH Payment CLARA CAPITAL 2 # 148 800-900-8500 ***** 3482 271097 1 direct_match
Total $-5,297.93 6 transactions