Funding Details
ID: 198634
Funder Information
- Funder Name
- I FUND EXPERTS
- Date Funded
- 2025-04-09
- Amount Funded
- $17,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:27:49
- Modified At
- 2026-01-30 21:27:49
- Occurrence Count
- 1 times
- Analytics Sources
- 271181
Account Information
- Account Name
- El Encanto Bakery Inc
- Account ID
001Nt00000T3bYeIAJ- Industry
- Bakeries
- Location
- READING, PA
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Monthly
- Daily Payment
- $11.36
- Actual Payment
- $11.36 (Monthly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-06-02
- Transaction Count
- 4
- Transaction Amount
- $-7,749.98
- First Bank Statement
- 2025-03-04
- Last Bank Statement
- 2025-06-02
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $17,950.00 | WT Fed#06476 Optimumbank /Org=I Fund Experts LLC Srf# 0670150960191130 Trn#250409069832 Rfb# 1 | 271181 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-3,625.00 | Business to Business ACH Debit - I Fund Experts L El Encaifx Apr 29 El Encaifx El Encaifx | 271181 | 1 | direct_match |
| 3 | 2025-05-01 | $-249.99 | Business to Business ACH Debit - I Fund Experts L El Enmfifx May 01 El Enmfifx El Enmfifx | 271181 | 1 | direct_match |
| 4 | 2025-05-27 | $-3,625.00 | Business to Business ACH Debit - I Fund Experts L El Encaifx May 27 El Encaifx El Encaifx | 271181 | 1 | direct_match |
| 5 | 2025-06-02 | $-249.99 | Business to Business ACH Debit - I Fund Experts L El Enmfifx Jun 2 El Enmfifx El Enmfifx | 271181 | 1 | direct_match |
| Total | $-7,749.98 | 5 transactions | ||||