Funding Details
ID: 199654
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-23
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:49
- Modified At
- 2026-01-30 21:30:49
- Occurrence Count
- 1 times
- Analytics Sources
- 274190
Account Information
- Account Name
- Shonka Burgers
- Account ID
001Nt00000TD9w4IAD- Industry
- Restaurant
- Location
- Des Moines, IA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-3,874.00
- First Bank Statement
- 2025-03-03
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $9,400.00 | Electronic Deposit From 1ST ALLIANCE REF=251120183548430N00 P331783900ACH OUT | 274190 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251130142911810N00 RPP48386778887174727ACH-0016407 | 274190 | 1 | direct_match |
| 3 | 2025-04-25 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251140165891450N00 RPP48386778887174727ACH-0016520 | 274190 | 1 | direct_match |
| 4 | 2025-04-28 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251150172372710N00 RPP48386778887174727ACH-0016617 | 274190 | 1 | direct_match |
| 5 | 2025-04-29 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251190093069060N00 RPP48386778887174727ACH-0016714 | 274190 | 1 | direct_match |
| 6 | 2025-04-30 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251200050505440N00 RPP48386778887174727ACH-0016813 | 274190 | 1 | direct_match |
| 7 | 2025-05-01 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251210023727820N00 RPP48386778887174727ACH-0016911 | 274190 | 1 | direct_match |
| 8 | 2025-05-02 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251220068018360N00 RPP48386778887174727ACH-0017016 | 274190 | 1 | direct_match |
| 9 | 2025-05-05 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251250116605880N00 RPP48386778887174727ACH-0017109 | 274190 | 1 | direct_match |
| 10 | 2025-05-06 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251260094157420N00 RPP48386778887174727ACH-0017203 | 274190 | 1 | direct_match |
| 11 | 2025-05-07 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251260195829190N00 RPP48386778887174727ACH-0017300 | 274190 | 1 | direct_match |
| 12 | 2025-05-08 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251280046660690N00 RPP48386778887174727ACH-0017397 | 274190 | 1 | direct_match |
| 13 | 2025-05-09 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251290056815330N00 RPP48386778887174727ACH-0017500 | 274190 | 1 | direct_match |
| 14 | 2025-05-12 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251320077320240N00 RPP48386778887174727ACH-0017599 | 274190 | 1 | direct_match |
| 15 | 2025-05-13 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251320206173310N00 RPP48386778887174727ACH-0017694 | 274190 | 1 | direct_match |
| 16 | 2025-05-14 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251330128406150N00 RPP48386778887174727ACH-0017795 | 274190 | 1 | direct_match |
| 17 | 2025-05-15 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251350089790860N00 RPP48386778887174727ACH-0017895 | 274190 | 1 | direct_match |
| 18 | 2025-05-16 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251360105488060N00 RPP48386778887174727ACH-0018002 | 274190 | 1 | direct_match |
| 19 | 2025-05-19 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251360198553910N00 RPP48386778887174727ACH-0018101 | 274190 | 1 | direct_match |
| 20 | 2025-05-20 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251400089303770N00 RPP48386778887174727ACH-0018199 | 274190 | 1 | direct_match |
| 21 | 2025-05-21 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251400188709050N00 RPP48386778887174727ACH-0018291 | 274190 | 1 | direct_match |
| 22 | 2025-05-22 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251420044900760N00 RPP48386778887174727ACH-0018386 | 274190 | 1 | direct_match |
| 23 | 2025-05-23 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251430059678460N00 RPP48386778887174727ACH-0018492 | 274190 | 1 | direct_match |
| 24 | 2025-05-27 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251430156186190N00 RPP48386778887174727ACH-0018595 | 274190 | 1 | direct_match |
| 25 | 2025-05-28 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251470273205690N00 RPP48386778887174727ACH-0018689 | 274190 | 1 | direct_match |
| 26 | 2025-05-29 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251490074966540N00 RPP48386778887174727ACH-0018782 | 274190 | 1 | direct_match |
| 27 | 2025-05-30 | $-149.00 | Electronic Withdrawal To 1ST ALLIANCE GRP REF=251500015979950N00 RPP48386778887174727ACH-0018882 | 274190 | 1 | direct_match |
| Total | $-3,874.00 | 27 transactions | ||||