Funding Details
ID: 201437
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-23
- Amount Funded
- $20,859.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-03-31 to 2025-04-22 found before funding date 2025-04-23 - Created At
- 2026-01-30 21:36:04
- Modified At
- 2026-01-30 21:36:04
- Occurrence Count
- 1 times
- Analytics Sources
- 281099
Account Information
- Account Name
- Soul Sicilian Fusion LLC
- Account ID
001Nt00000TOnlJIAT- Industry
- Restaurant
- Location
- Clearwater, FL
Payment Details
- Term (Days)
- 215
- Payment Frequency
- Weekly
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-30
- Transaction Count
- 16
- Transaction Amount
- $-15,668.27
- First Bank Statement
- 2025-03-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $-677.27 | PINEWOOD CAPITAL DES:BR2789 SOU ID:BR2789 SOUL SIC INDN:BR2789 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 2 | 2025-04-23 | $20,859.00 | PINEWOOD CAPITAL DES:SOUL SICIL ID:SOUL SICILIAN F INDN:SOUL SICILIAN FUSION L CO ID:XXXXXXXXX CCD | 281099 | 1 | funding_deposit |
| 3 | 2025-04-24 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 4 | 2025-04-25 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 5 | 2025-04-28 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 6 | 2025-04-29 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 7 | 2025-04-30 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 8 | 2025-05-01 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 9 | 2025-05-02 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 10 | 2025-05-05 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 11 | 2025-05-06 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 12 | 2025-05-07 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 13 | 2025-05-08 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 14 | 2025-05-09 | $-1,124.25 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 15 | 2025-05-23 | $-500.00 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 16 | 2025-05-27 | $-500.00 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| 17 | 2025-05-30 | $-500.00 | PINEWOOD CAPITAL DES:PW2976 SOU ID:PW2976 SOUL SIC INDN:PW2976 SOUL SICILIAN F CO ID:XXXXXXXXX CCD | 281099 | 1 | direct_match |
| Total | $-15,668.27 | 17 transactions | ||||