Funding Details
ID: 204805
Funder Information
- Funder Name
- MINT FUNDING
- Date Funded
- 2025-06-27
- Amount Funded
- $10,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:20
- Modified At
- 2026-01-30 21:46:20
- Occurrence Count
- 1 times
- Analytics Sources
- 377893
Account Information
- Account Name
- DAN'S KITCHEN LLC
- Account ID
001Nt00000Ty3FGIAZ- Industry
- Restaurant
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $257.15
- Actual Payment
- $257.15 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-29
- Transaction Count
- 38
- Transaction Amount
- $-9,771.55
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $10,800.00 | WIRE TYPE:WIRE IN DATE: 250627 TIME:1322 ET TRN:2025062700485970 SEQ:20250627RO422989/004451 ORIG:MINT FUNDING INC. ID:9856284742 SND BK:BANKUN ITED, NA ID:267090594 PMT DET:2025178003548 | 377893 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-257.15 | MINT FUNDING DES:PAYMENT 22 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 3 | 2025-07-01 | $-257.15 | MINT FUNDING DES:PAYMENT 22 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 4 | 2025-07-02 | $257.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 377893 | 1 | direct_match |
| 5 | 2025-07-03 | $-257.15 | MINT FUNDING DES:PAYMENT 22 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 6 | 2025-07-03 | $-257.00 | MINT FUNDING INC DES: XXXXXXXXX ID:250703143003HWL INDN:DANS KITCHEN CO ID:1016207445 CCD | 377893 | 1 | direct_match |
| 7 | 2025-07-07 | $-257.15 | MINT FUNDING DES:PAYMENT 22 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 2 | direct_match |
| 8 | 2025-07-08 | $-257.15 | MINT FUNDING DES:PAYMENT 23 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 9 | 2025-07-09 | $-257.15 | MINT FUNDING DES:PAYMENT 23 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 10 | 2025-07-10 | $-257.15 | MINT FUNDING DES:PAYMENT 23 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 11 | 2025-07-11 | $-257.15 | MINT FUNDING DES:PAYMENT 23 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 12 | 2025-07-14 | $-257.15 | MINT FUNDING DES:PAYMENT 23 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 13 | 2025-07-15 | $-257.15 | MINT FUNDING DES:PAYMENT 23 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 14 | 2025-07-16 | $-257.15 | MINT FUNDING DES:PAYMENT 23 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 15 | 2025-07-17 | $257.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 377893 | 1 | direct_match |
| 16 | 2025-07-18 | $-257.15 | MINT FUNDING DES:PAYMENT 24 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 17 | 2025-07-21 | $-257.15 | MINT FUNDING DES:PAYMENT 24 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 18 | 2025-07-22 | $-257.15 | MINT FUNDING DES:PAYMENT 24 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 19 | 2025-07-23 | $-257.15 | MINT FUNDING DES:PAYMENT 24 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 20 | 2025-07-24 | $-257.15 | MINT FUNDING DES:PAYMENT 24 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 21 | 2025-07-25 | $-257.15 | MINT FUNDING DES:PAYMENT 25 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 22 | 2025-07-28 | $-257.15 | MINT FUNDING DES:PAYMENT 25 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 23 | 2025-07-29 | $-257.15 | MINT FUNDING DES:PAYMENT 25 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 24 | 2025-07-30 | $-257.15 | MINT FUNDING DES:PAYMENT 25 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 25 | 2025-07-31 | $-257.15 | MINT FUNDING DES:PAYMENT 25 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 26 | 2025-08-01 | $-257.15 | MINT FUNDING DES:PAYMENT 25 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 27 | 2025-08-04 | $-257.15 | MINT FUNDING DES:PAYMENT 26 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 28 | 2025-08-05 | $257.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-04) | 377893 | 1 | direct_match |
| 29 | 2025-08-06 | $-257.15 | MINT FUNDING DES:PAYMENT 26 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 30 | 2025-08-07 | $-257.15 | MINT FUNDING DES:PAYMENT 26 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 31 | 2025-08-08 | $-257.15 | MINT FUNDING DES:PAYMENT 26 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 32 | 2025-08-11 | $257.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-08) | 377893 | 1 | direct_match |
| 33 | 2025-08-12 | $257.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 377893 | 1 | direct_match |
| 34 | 2025-08-13 | $-257.15 | MINT FUNDING DES:PAYMENT 27 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 35 | 2025-08-14 | $-257.15 | MINT FUNDING DES:PAYMENT 27 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 36 | 2025-08-15 | $-257.15 | MINT FUNDING DES:PAYMENT 27 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 37 | 2025-08-18 | $-257.15 | MINT FUNDING DES:PAYMENT 27 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 38 | 2025-08-19 | $257.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-18) | 377893 | 1 | direct_match |
| 39 | 2025-08-20 | $-257.15 | MINT FUNDING DES:PAYMENT 27 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 40 | 2025-08-21 | $-257.15 | MINT FUNDING DES:PAYMENT 28 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 41 | 2025-08-22 | $-257.15 | MINT FUNDING DES:PAYMENT 28 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 42 | 2025-08-25 | $-257.15 | MINT FUNDING DES:PAYMENT 28 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 43 | 2025-08-26 | $-257.15 | MINT FUNDING DES:PAYMENT 28 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 44 | 2025-08-27 | $257.15 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 377893 | 1 | direct_match |
| 45 | 2025-08-28 | $-257.15 | MINT FUNDING DES:PAYMENT 28 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| 46 | 2025-08-29 | $-257.15 | MINT FUNDING DES:PAYMENT 29 ID:1796 INDN:DANS KITCHEN LLC CO ID:RPP4904677 CCD | 377893 | 1 | direct_match |
| Total | $-9,771.55 | 46 transactions | ||||