Funding Details
ID: 205186
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-17
- Amount Funded
- $6,744.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-06 to 2025-03-13 found before funding date 2025-03-17 - Created At
- 2026-01-30 21:47:27
- Modified At
- 2026-01-30 21:47:27
- Occurrence Count
- 1 times
- Analytics Sources
- 296146
Account Information
- Account Name
- Sabor Caribeno LLC
- Account ID
001Nt00000U1JdgIAF- Industry
- Restaurant
- Location
- Troy, NY
Payment Details
- Term (Days)
- 1604
- Payment Frequency
- Biweekly
- Daily Payment
- $5.89
- Actual Payment
- $5.89 (Biweekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-05-22
- Transaction Count
- 4
- Transaction Amount
- $-235.44
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $6,744.00 | FDMS FDMS PYMT 250315 811331 | 296146 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-58.86 | FDMS FDMS PYMT 250403 352-2229663-000 | 296146 | 1 | direct_match |
| 3 | 2025-05-08 | $-58.86 | FDMS FDMS PYMT 250508 352-2229663-000 | 296146 | 1 | direct_match |
| 4 | 2025-05-15 | $-58.86 | FDMS FDMS PYMT 250515 352-2229663-000 | 296146 | 1 | direct_match |
| 5 | 2025-05-22 | $-58.86 | FDMS FDMS PYMT 250522 352-2229663-000 | 296146 | 1 | direct_match |
| Total | $-235.44 | 5 transactions | ||||