Funding Details
ID: 203721
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2025-02-13
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:43:07
- Modified At
- 2026-01-30 21:43:07
- Occurrence Count
- 1 times
- Analytics Sources
- 289878
Account Information
- Account Name
- N & M HOSPITALITY GROUP LLC
- Account ID
001Nt00000TjhBUIAZ- Industry
- Restaurant
- Location
- NEW CANAAN CT, CT
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Monthly
- Daily Payment
- $488.40
- Actual Payment
- $488.40 (Monthly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-05-27
- Transaction Count
- 3
- Transaction Amount
- $-32,234.22
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $50,000.00 | External Deposit FUNDATION FUNDIN CORP PAY FUNDATION DRAW PROCEEDS - N + M HOSPITALITY GROUP LLC | 289878 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-10,744.74 | External Withdrawal FUNDATION GROUP PAYMENT ID NBR : 398966 | 289878 | 1 | direct_match |
| 3 | 2025-03-27 | $-10,744.74 | External Withdrawal FUNDATION GROUP PAYMENT ID NBR : 398966 | 289878 | 1 | direct_match |
| 4 | 2025-05-27 | $-10,744.74 | External Withdrawal FUNDATION GROUP PAYMENT ID NBR : 398966 | 289878 | 1 | direct_match |
| Total | $-32,234.22 | 4 transactions | ||||