Funding Details
ID: 201970
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2025-05-08
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-02-21 to 2025-04-21 found before funding date 2025-05-08 - Created At
- 2026-01-30 21:37:44
- Modified At
- 2026-01-30 21:37:44
- Occurrence Count
- 1 times
- Analytics Sources
- 283413
Account Information
- Account Name
- Value Wine Spirits
- Account ID
001Nt00000TXqs1IAD- Industry
- liquor store
- Location
- Martinez, CA
Payment Details
- Term (Days)
- 2230
- Payment Frequency
- Monthly
- Daily Payment
- $15.69
- Actual Payment
- $15.69 (Monthly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-21
- Transaction Count
- 1
- Transaction Amount
- $-344.95
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $25,000.00 | CELTIC BANK - 88061915 | 283413 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-344.95 | CELTIC BANK - LOAN PYMT | 283413 | 1 | direct_match |
| Total | $-344.95 | 2 transactions | ||||