Funding Details

ID: 198982

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-21
Amount Funded
$9,032.40
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #198981
Renewal detected: New funding on 2025-03-21 occurred 1 days after previous funding's last payment on 2025-03-20
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)
111
Payment Frequency
Daily
Daily Payment
$246.51
Actual Payment
$246.51 (Daily)
First Payment
2025-03-21
Last Payment
2025-05-07
Transaction Count
34
Transaction Amount
$-8,115.52
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-21 $-113.60 ELECTRONIC DEBIT Loot Loot IKWJBNA4Z 271702 1 direct_match
2 2025-03-21 $9,032.40 ELECTRONIC DEPOSIT Loot Loot INLEWXLX4 271702 1 funding_deposit
3 2025-03-24 $-113.60 ELECTRONIC DEBIT Loot Loot ILR7L6MPA 271702 1 direct_match
4 2025-03-25 $-246.51 ELECTRONIC DEBIT Loot Loot IZNE5NWLY 271702 1 direct_match
5 2025-03-26 $-246.51 ELECTRONIC DEBIT Loot Loot IEYAV JE05 271702 1 direct_match
6 2025-03-27 $-246.51 ELECTRONIC DEBIT Loot Loot I BZEZ7LA6 271702 1 direct_match
7 2025-03-28 $-246.51 ELECTRONIC DEBIT Loot Loot I OPBXA5R8 271702 1 direct_match
8 2025-03-31 $-246.51 ELECTRONIC DEBIT Loot Loot IOPBE84ZM 271702 1 direct_match
9 2025-04-01 $-246.51 ELECTRONIC DEBIT Loot Loot I OPBY2PME 271702 1 direct_match
10 2025-04-02 $-246.51 ELECTRONIC DEBIT Loot Loot INL5AB JXZ 271702 1 direct_match
11 2025-04-03 $-246.51 ELECTRONIC DEBIT Loot Loot I656964LJ 271702 1 direct_match
12 2025-04-04 $-246.51 ELECTRONIC DEBIT Loot Loot IKW5BK84L 271702 1 direct_match
13 2025-04-07 $-246.51 ELECTRONIC DEBIT Loot Loot I Y62AB602 271702 1 direct_match
14 2025-04-08 $-246.51 ELECTRONIC DEBIT Loot Loot I OP J8EP5M 271702 1 direct_match
15 2025-04-09 $-246.51 ELECTRONIC DEBIT Loot Loot INLBORYEY 271702 1 direct_match
16 2025-04-10 $-246.51 ELECTRONIC DEBIT Loot Loot IP J7 JNXRM 271702 1 direct_match
17 2025-04-11 $-246.51 ELECTRONIC DEBIT Loot Loot IY68 JN772 271702 1 direct_match
18 2025-04-14 $-246.51 ELECTRONIC DEBIT Loot Loot IY6889MN7 271702 1 direct_match
19 2025-04-15 $-246.51 ELECTRONIC DEBIT Loot Loot I 8PZX9GN2 271702 1 direct_match
20 2025-04-16 $-246.51 ELECTRONIC DEBIT Loot Loot I9GPA06EP 271702 1 direct_match
21 2025-04-17 $-246.51 ELECTRONIC DEBIT Loot Loot ILRZNYWJA 271702 1 direct_match
22 2025-04-18 $-246.51 ELECTRONIC DEBIT Loot Loot IMVLBB9E4 271702 1 direct_match
23 2025-04-21 $-246.51 ELECTRONIC DEBIT Loot Loot IMVLAB7BZ 271702 1 direct_match
24 2025-04-22 $-246.51 ELECTRONIC DEBIT Loot Loot I JWLPBW7M 271702 1 direct_match
25 2025-04-23 $-246.51 ELECTRONIC DEBIT Loot Loot IX6PBZ5X5 271702 1 direct_match
26 2025-04-24 $-246.51 ELECTRONIC DEBIT Loot Loot I 55WLRNBJ 271702 1 direct_match
27 2025-04-25 $-246.51 ELECTRONIC DEBIT Loot Loot IKWLZEVNP 271702 1 direct_match
28 2025-04-28 $-246.51 ELECTRONIC DEBIT Loot Loot INL254PG9 271702 1 direct_match
29 2025-04-29 $-246.51 ELECTRONIC DEBIT Loot Loot IZNPLZOVN 271702 1 direct_match
30 2025-04-30 $-246.51 ELECTRONIC DEBIT Loot Loot INL2Y4WV4 271702 1 direct_match
31 2025-05-01 $-246.51 ELECTRONIC DEBIT Loot Loot IV 6 YPJ07R 271702 1 direct_match
32 2025-05-02 $-246.51 ELECTRONIC DEBIT Loot Loot I9GYKB8WW 271702 1 direct_match
33 2025-05-05 $-246.51 ELECTRONIC DEBIT Loot Loot IEYL65057 271702 1 direct_match
34 2025-05-06 $-246.51 ELECTRONIC DEBIT Loot Loot IP JKZ26B6 271702 1 direct_match
35 2025-05-07 $-246.51 ELECTRONIC DEBIT Loot Loot I2527XR5Y 271702 1 direct_match
Total $-8,115.52 35 transactions