Funding Details

ID: 198602

Funder Information
Funder Name
CLARA CAPITAL
Date Funded
2025-05-16
Amount Funded
$6,881.69
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #198601
Renewal detected: New funding on 2025-05-16 occurred 4 days after previous funding's last payment on 2025-05-12
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)
72
Payment Frequency
Weekly
Daily Payment
$330.25
Actual Payment
$330.25 (Weekly)
First Payment
2025-05-19
Last Payment
2025-05-27
Transaction Count
3
Transaction Amount
$-3,967.67
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $6,881.69 Wire Transfer Dep WIRE IN CLARA CAPITAL SERVICING LLC 271097 1 funding_deposit
2 2025-05-19 $-1,651.27 ACH Payment CLARA CAPITAL 2 # 211 800-900-8500 ****** *** 3482 271097 1 direct_match
3 2025-05-19 $-665.13 ACH Payment CLARA CAPITAL 2 # 148 800-900-8500 ***** 3482 271097 1 direct_match
4 2025-05-27 $-1,651.27 ACH Payment CLARA CAPITAL 2 # 211 800-900-8500 ****** *** 3482 271097 1 direct_match
Total $-3,967.67 4 transactions