Funding Details
ID: 198981
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-20
- Amount Funded
- $7,720.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:28:49
- Modified At
- 2026-01-30 21:28:49
- Occurrence Count
- 1 times
- Analytics Sources
- 271702
Account Information
- Account Name
- Mauis On Main
- Account ID
001Nt00000T4GAPIA3- Industry
- N/A
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $113.60
- Actual Payment
- $113.60 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-20
- Transaction Count
- 19
- Transaction Amount
- $-2,158.40
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $7,720.00 | ELECTRONIC DEPOSIT Loot Loot IY66X9PGR | 271702 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-113.60 | ELECTRONIC DEBIT Loot Loot IX66LWY6J | 271702 | 1 | direct_match |
| 3 | 2025-02-25 | $-113.60 | ELECTRONIC DEBIT Loot Loot I JW09AY58 | 271702 | 1 | direct_match |
| 4 | 2025-02-26 | $-113.60 | ELECTRONIC DEBIT Loot Loot IY6V60NMZ | 271702 | 1 | direct_match |
| 5 | 2025-02-27 | $-113.60 | ELECTRONIC DEBIT Loot Loot I AZRR8M5K | 271702 | 1 | direct_match |
| 6 | 2025-02-28 | $-113.60 | ELECTRONIC DEBIT Loot Loot IOPMJJ7JA | 271702 | 1 | direct_match |
| 7 | 2025-03-03 | $-113.60 | ELECTRONIC DEBIT Loot Loot IEYRKP68J | 271702 | 1 | direct_match |
| 8 | 2025-03-04 | $-113.60 | ELECTRONIC DEBIT Loot Loot IAZR92ROE | 271702 | 1 | direct_match |
| 9 | 2025-03-05 | $-113.60 | ELECTRONIC DEBIT Loot Loot IW6WPMR6B | 271702 | 1 | direct_match |
| 10 | 2025-03-06 | $-113.60 | ELECTRONIC DEBIT Loot Loot IR2WNGOBO | 271702 | 1 | direct_match |
| 11 | 2025-03-07 | $-113.60 | ELECTRONIC DEBIT Loot Loot I Y6VA2EZ7 | 271702 | 1 | direct_match |
| 12 | 2025-03-10 | $-113.60 | ELECTRONIC DEBIT Loot Loot INLE75542 | 271702 | 1 | direct_match |
| 13 | 2025-03-11 | $-113.60 | ELECTRONIC DEBIT Loot Loot IKWJ870MZ | 271702 | 1 | direct_match |
| 14 | 2025-03-12 | $-113.60 | ELECTRONIC DEBIT Loot Loot I45P54X90 | 271702 | 1 | direct_match |
| 15 | 2025-03-13 | $-113.60 | ELECTRONIC DEBIT Loot Loot IEY77A98J | 271702 | 1 | direct_match |
| 16 | 2025-03-14 | $-113.60 | ELECTRONIC DEBIT Loot Loot IP J47GG69 | 271702 | 1 | direct_match |
| 17 | 2025-03-17 | $-113.60 | ELECTRONIC DEBIT Loot Loot IBZMW84Z9 | 271702 | 1 | direct_match |
| 18 | 2025-03-18 | $-113.60 | ELECTRONIC DEBIT Loot Loot INLE 6509K | 271702 | 1 | direct_match |
| 19 | 2025-03-19 | $-113.60 | ELECTRONIC DEBIT Loot Loot IGPELPOX9 | 271702 | 1 | direct_match |
| 20 | 2025-03-20 | $-113.60 | ELECTRONIC DEBIT Loot Loot I45PLLNXJ | 271702 | 1 | direct_match |
| Total | $-2,158.40 | 20 transactions | ||||