Funding Details
ID: 198604
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-20
- Amount Funded
- $4,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $88.75
- Actual Payment
- $88.75 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-05-30
- Transaction Count
- 2
- Transaction Amount
- $-887.50
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $4,825.00 | ACH Deposit Loot Loot IAZG4YW4R 273976360003711 | 271097 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-443.75 | ACH Payment Loot Loot IEY8Y45GV 273976360114911 | 271097 | 1 | direct_match |
| 3 | 2025-05-30 | $-443.75 | ACH Payment Loot Loot IMVGN9B95 273976360144105 | 271097 | 1 | direct_match |
| Total | $-887.50 | 3 transactions | ||||