Funding Details

ID: 202727

Funder Information
Funder Name
REWARDS NETWORK
Date Funded
2025-05-28
Amount Funded
$9,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:40:04
Modified At
2026-01-30 21:40:04
Occurrence Count
1 times
Analytics Sources
286665
Account Information
Account Name
Brooklyn Chicken & Lobster LLC
Account ID
001Nt00000TcgNSIAZ
Industry
Restaurant
Location
Miami, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-03
Last Payment
2025-06-03
Transaction Count
2
Transaction Amount
$-260.88
First Bank Statement
2025-02-04
Last Bank Statement
2025-06-03
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $9,000.00 CCD DEPOSIT, REWARDS NETWORK FUNDS 38324-029866934 286665 1 funding_deposit
2 2025-06-03 $-164.55 CCD DEBIT, REWARDS NETWORK SETTLEMENT 38339-029870644 286665 1 direct_match
3 2025-06-03 $-96.33 CCD DEBIT, REWARDS NETWORK SETTLEMENT 38333-029868887 286665 1 direct_match
Total $-260.88 3 transactions