Funding Details

ID: 199974

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-28
Amount Funded
$19,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:31:46
Modified At
2026-01-30 21:31:46
Occurrence Count
1 times
Analytics Sources
275712
Account Information
Account Name
BYLBYL METALIA
Account ID
001Nt00000TGUzBIAX
Industry
Restaurant
Location
Hutto, TX
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$243.17
Actual Payment
$243.17 (Weekly)
First Payment
2025-04-30
Last Payment
2025-05-28
Transaction Count
5
Transaction Amount
$-6,079.25
First Bank Statement
2025-01-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $19,200.00 WT Fed # 01898 Jpmorgan Chase Ban / Org - Carlton Capital Group LLC Srf # 3677835118Es Trn # 250428158692 Rfb # Bmg of 25/04/28 275712 1 funding_deposit
2 2025-04-30 $-1,215.85 < Business to Business ACH Debit - Carlton Capital Weekly 250429 305-677-3248 NY Pizza Pasta atalyst 275712 1 direct_match
3 2025-05-07 $-1,215.85 < Business to Business ACH Debit - Carlton Capital Weekly 250506 305-677-3248#2 NY Pizza Pasta 275712 1 direct_match
4 2025-05-14 $-1,215.85 < Business to Business ACH Debit - Carlton Capital Weekly 250513 305-677-3248#3 NY Pizza Pasta 275712 1 direct_match
5 2025-05-21 $-1,215.85 < Business to Business ACH Debit - Carlton Capital Weekly 250520 305-677-3248#4 NY Pizza Pasta 275712 1 direct_match
6 2025-05-28 $-1,215.85 < Business to Business ACH Debit - Carlton Capital Weekly 250527 305-677-3248#5 NY Pizza Pasta 275712 1 direct_match
Total $-6,079.25 6 transactions