Funding Details
ID: 202269
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-25
- Amount Funded
- $9,035.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2025-03-03 to 2025-04-24 found before funding date 2025-04-25 - Created At
- 2026-01-30 21:38:42
- Modified At
- 2026-01-30 21:38:42
- Occurrence Count
- 1 times
- Analytics Sources
- 284919
Account Information
- Account Name
- BRUNIAS CARIBBEAN TAKE OUT
- Account ID
001Nt00000TZF1uIAH- Industry
- FOOD SERVICES AND DRINKING PLACES
- Location
- LAUDERDALE LAKES, FL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-06-13
- Transaction Count
- 30
- Transaction Amount
- $-7,170.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-13
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 2 | 2025-04-25 | $9,035.00 | WIRE TYPE:WIRE IN DATE: 250425 TIME:1501 ET TRN:2025042500535625 SEQ:3824219306/002601 ORIG:ONE RIVER SERVICES LLC ID:1503822063 SND BK:F LAGSTAR BANK, NA ID:026013576 | 284919 | 1 | funding_deposit |
| 3 | 2025-05-01 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 4 | 2025-05-02 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 5 | 2025-05-05 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 6 | 2025-05-06 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 7 | 2025-05-07 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 8 | 2025-05-08 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 9 | 2025-05-09 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 10 | 2025-05-12 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 11 | 2025-05-13 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 12 | 2025-05-14 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 13 | 2025-05-15 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 14 | 2025-05-16 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 15 | 2025-05-19 | $239.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-16) | 284919 | 1 | direct_match |
| 16 | 2025-05-20 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 17 | 2025-05-21 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 18 | 2025-05-22 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 19 | 2025-05-23 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 20 | 2025-05-27 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 21 | 2025-05-28 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 22 | 2025-05-29 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 23 | 2025-05-30 | $-239.00 | ONERIVSERV DES:9147154398 ID:XXXXXXXXX INDN:CARIBBEAN TAKE, BRUNIA CO ID:RPP4654677 CCD | 284919 | 1 | direct_match |
| 24 | 2025-06-02 | $-239.00 | JUN 2 , 2025 - $ 239.00 ONERIVSERV DES : 9147154398 $ 346.08 ID : 941908534 INDN : CARIBBEAN TAKE , BRUNIA CO ID : RPP4654677 CCD | 284919 | 1 | direct_match |
| 25 | 2025-06-03 | $-239.00 | JUN 3 , 2025 - $ 239.00 ONERIVSERV DES : 9147154398 $ 105.46 ID : 941908534 INDN : CARIBBEAN TAKE , BRUNIA CO ID : RPP4654677 CCD | 284919 | 1 | direct_match |
| 26 | 2025-06-04 | $-239.00 | JUN 4 , 2025 - $ 239.00 ONERIVSERV DES : 9147154398 $ 190.81 ID : 941908534 INDN : CARIBBEAN | 284919 | 1 | direct_match |
| 27 | 2025-06-05 | $-239.00 | JUN 5 , 2025 - $ 239.00 ONERIVSERV DES : 9147154398 $ 301.09 ID : 941908534 INDN : CARIBBEAN TAKE , BRUNIA CO ID : RPP4654677 CCD | 284919 | 1 | direct_match |
| 28 | 2025-06-06 | $-239.00 | JUN 6 , 2025 - $ 239.00 ONERIVSERV DES : 9147154398 - $ 424.21 ID : 941908534 INDN : CARIBBEAN TAKE , BRUNIA CO ID : RPP4654677 CCD | 284919 | 1 | direct_match |
| 29 | 2025-06-09 | $-239.00 | JUN 9 , 2025 - $ 239.00 ONERIVSERV DES : 9147154398 $ 300.10 ID : 941908534 INDN : CARIBBEAN TAKE , BRUNIA CO ID : RPP4654677 CCD | 284919 | 1 | direct_match |
| 30 | 2025-06-10 | $-239.00 | JUN 10 , 2025 - $ 239.00 ONERIVSERV DES : 9147154398 $ 125.38 ID : INDN : CARIBBEAN TAKE , BRUNIA CO ID : RPP4654677 CCD | 284919 | 1 | direct_match |
| 31 | 2025-06-11 | $-239.00 | ONERIVSERV DES : 9147154398 - $ 77.98 ID : 941908534 INDN : CARIBBEAN TAKE , BRUNIA CO ID : RPP4654677 CCD | 284919 | 1 | direct_match |
| 32 | 2025-06-12 | $239.00 | RETURN OF POSTED CHECK / $ 101.07 ITEM ( RECEIVED ON 06-11 ) ELECTRONIC TRANSACTION | 284919 | 1 | direct_match |
| 33 | 2025-06-13 | $-239.00 | JUN 13 , 2025 - $ 239.00 ONERIVSERV DES : 9147154398 - $ 216.68 ID : 941908534 INDN : CARIBBEAN TAKE , BRUNIA CO ID : RPP4654677 CCD | 284919 | 1 | direct_match |
| Total | $-7,170.00 | 33 transactions | ||||