Funding Details
ID: 205521
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-22
- Amount Funded
- $2,925.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #205520
Renewal detected: New funding on 2025-04-22 occurred 5 days after previous funding's last payment on 2025-04-17 - Created At
- 2026-01-30 21:48:37
- Modified At
- 2026-01-30 21:48:37
- Occurrence Count
- 1 times
- Analytics Sources
- 297549
Account Information
- Account Name
- Holy Smoke BBQ
- Account ID
001Nt00000U507mIAB- Industry
- Restaurant
- Location
- Kansas City, KS
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Daily
- Daily Payment
- $118.15
- Actual Payment
- $118.15 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-1,388.55
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $2,925.00 | ACH Deposit Loot - Loot IV6YRPXY6 | 297549 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-162.60 | ACH Payment FDMS 00000000000000005059 - FDMS PYMT 52-2198956-000 | 297549 | 1 | direct_match |
| 3 | 2025-05-13 | $-162.60 | Eff. 05-12 ACH Payment FDMS 00000000000000005059 - FDMS PYMT 52-2198956-000 | 297549 | 1 | direct_match |
| 4 | 2025-05-19 | $-118.15 | ACH Payment Loot - Loot IOPVLLVYM | 297549 | 1 | direct_match |
| 5 | 2025-05-20 | $-118.15 | ACH Payment Loot - Loot I252GGN4Z | 297549 | 1 | direct_match |
| 6 | 2025-05-21 | $-118.15 | ACH Payment Loot - Loot IEY8M9VRV | 297549 | 1 | direct_match |
| 7 | 2025-05-22 | $-118.15 | ACH Payment Loot - Loot I45WKL9R5 | 297549 | 1 | direct_match |
| 8 | 2025-05-23 | $-118.15 | ACH Payment Loot - Loot INLVLPAJ2 | 297549 | 1 | direct_match |
| 9 | 2025-05-27 | $-118.15 | ACH Payment Loot - Loot I65VJWGYY | 297549 | 1 | direct_match |
| 10 | 2025-05-28 | $-118.15 | ACH Payment Loot - Loot I8PBB8X42 | 297549 | 1 | direct_match |
| 11 | 2025-05-29 | $-118.15 | ACH Payment Loot - Loot I254R9OMZ | 297549 | 1 | direct_match |
| 12 | 2025-05-30 | $-118.15 | ACH Payment Loot - Loot INLV87MAZ | 297549 | 1 | direct_match |
| Total | $-1,388.55 | 12 transactions | ||||