Funding Details
ID: 199477
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-28
- Amount Funded
- $5,580.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2025-02-03 to 2025-02-21 found before funding date 2025-02-28 - Created At
- 2026-01-30 21:30:17
- Modified At
- 2026-01-30 21:30:17
- Occurrence Count
- 1 times
- Analytics Sources
- 273561
Account Information
- Account Name
- EGGS CITY
- Account ID
001Nt00000TCa2FIAT- Industry
- Restaurant
- Location
- Boonton, NJ
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 18
- Transaction Amount
- $-2,624.00
- First Bank Statement
- 2025-02-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $-125.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 2 | 2025-02-28 | $5,580.00 | WIRE TYPE:WIRE IN DATE: 250228 TIME:1452 ET TRN:2025022800629292 SEQ:2757950621/003555 ORIG:ONE RIVER SERVICES LLC ID:1503822063 SND BK:F LAGSTAR BANK, NA ID:026013576 | 273561 | 1 | funding_deposit |
| 3 | 2025-03-05 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 4 | 2025-03-06 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 5 | 2025-03-07 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 6 | 2025-03-10 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 7 | 2025-03-11 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 8 | 2025-03-12 | $147.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-11) | 273561 | 1 | direct_match |
| 9 | 2025-03-13 | $147.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 03-12) | 273561 | 1 | direct_match |
| 10 | 2025-03-14 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 11 | 2025-03-17 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 12 | 2025-03-18 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 13 | 2025-03-19 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 14 | 2025-03-20 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 15 | 2025-03-21 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 16 | 2025-03-24 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 17 | 2025-03-25 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 18 | 2025-03-26 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 19 | 2025-03-27 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 20 | 2025-03-28 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| 21 | 2025-03-31 | $-147.00 | ONERIVSERV DES:9147154398 ID:1008726869 INDN:FLAVORS RESTAURA, LATI CO ID:RPP4654677 CCD | 273561 | 1 | direct_match |
| Total | $-2,624.00 | 21 transactions | ||||