Funding Details

ID: 198983

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-05-08
Amount Funded
$5,307.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #198982
Renewal detected: New funding on 2025-05-08 occurred 1 days after previous funding's last payment on 2025-05-07
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)
30
Payment Frequency
Daily
Daily Payment
$324.61
Actual Payment
$324.61 (Daily)
First Payment
2025-05-08
Last Payment
2025-05-30
Transaction Count
16
Transaction Amount
$-5,037.56
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-08 $-246.51 ELECTRONIC DEBIT Loot Loot I9GVG6WBG 271702 1 direct_match
2 2025-05-08 $5,307.50 ELECTRONIC DEPOSIT Loot Loot I2528L5WM 271702 1 funding_deposit
3 2025-05-09 $-246.51 ELECTRONIC DEBIT Loot Loot IZNZ7BN4N 271702 1 direct_match
4 2025-05-12 $-324.61 ELECTRONIC DEBIT Loot Loot I 65AZMNEJ 271702 1 direct_match
5 2025-05-13 $-324.61 ELECTRONIC DEBIT Loot Loot I Y6 MLAVBL 271702 1 direct_match
6 2025-05-14 $-324.61 ELECTRONIC DEBIT Loot Loot I 8PG8 JEOR 271702 1 direct_match
7 2025-05-15 $-324.61 ELECTRONIC DEBIT Loot Loot IP JKGB6PX 271702 1 direct_match
8 2025-05-16 $-324.61 ELECTRONIC DEBIT Loot Loot IZNZ94XPM 271702 1 direct_match
9 2025-05-19 $-324.61 ELECTRONIC DEBIT Loot Loot I 45XGG6RO 271702 1 direct_match
10 2025-05-20 $-324.61 ELECTRONIC DEBIT Loot Loot IKW4MPX6Z 271702 1 direct_match
11 2025-05-21 $-324.61 ELECTRONIC DEBIT Loot Loot IGP286X9W 271702 1 direct_match
12 2025-05-22 $-324.61 ELECTRONIC DEBIT Loot Loot ILRWVEOW6 271702 1 direct_match
13 2025-05-23 $-324.61 ELECTRONIC DEBIT Loot Loot I 76K 6BRAZ 271702 1 direct_match
14 2025-05-27 $-324.61 ELECTRONIC DEBIT Loot Loot IR2LJY9Z9 271702 1 direct_match
15 2025-05-28 $-324.61 ELECTRONIC DEBIT Loot Loot ILRWWYZK7 271702 1 direct_match
16 2025-05-29 $-324.61 ELECTRONIC DEBIT LOOT LOOT IOPKY77PA 271702 1 direct_match
17 2025-05-30 $-324.61 ELECTRONIC DEBIT LOOT LOOT I2540LKJZ 271702 1 direct_match
Total $-5,037.56 17 transactions