Funding Details
ID: 206512
Funder Information
- Funder Name
- HUNTER CAROLINE
- Date Funded
- 2025-04-04
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:31
- Modified At
- 2026-01-30 21:51:31
- Occurrence Count
- 1 times
- Analytics Sources
- 299940
Account Information
- Account Name
- OLIVE GROVE CATERING
- Account ID
001Nt00000U9OoHIAV- Industry
- Catering Halls
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $446.88
- Actual Payment
- $446.88 (Weekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-06-13
- Transaction Count
- 20
- Transaction Amount
- $-51,628.60
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-23
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 299940 | 1 | direct_match |
| 2 | 2025-04-04 | $60,000.00 | WIRE IN HUNTER CAROLINE CAPITAL LLC | 299940 | 1 | funding_deposit |
| 3 | 2025-04-11 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 299940 | 1 | direct_match |
| 4 | 2025-04-14 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 299940 | 1 | direct_match |
| 5 | 2025-04-18 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 299940 | 1 | direct_match |
| 6 | 2025-04-21 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 299940 | 1 | direct_match |
| 7 | 2025-04-25 | $-2,865.38 | ( 04/25/25 04:50:54 ) HUNTER CAROLINE ACH COLLEC | 299940 | 1 | direct_match |
| 8 | 2025-04-28 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 299940 | 1 | direct_match |
| 9 | 2025-05-05 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 299940 | 1 | direct_match |
| 10 | 2025-05-05 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 299940 | 1 | direct_match |
| 11 | 2025-05-12 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 299940 | 1 | direct_match |
| 12 | 2025-05-12 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 299940 | 1 | direct_match |
| 13 | 2025-05-19 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 299940 | 1 | direct_match |
| 14 | 2025-05-19 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 299940 | 1 | direct_match |
| 15 | 2025-05-23 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 299940 | 1 | direct_match |
| 16 | 2025-05-27 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 | 299940 | 1 | direct_match |
| 17 | 2025-05-30 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 299940 | 1 | direct_match |
| 18 | 2025-06-02 | $-2,234.38 | HUNTER CAROLINE CAPITAL 71 -$2,234.38 $6,878.83 | 299940 | 1 | direct_match |
| 19 | 2025-06-06 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC | 299940 | 1 | direct_match |
| 20 | 2025-06-09 | $-2,234.38 | HUNTER CAROLINE CAPITAL | 299940 | 1 | direct_match |
| 21 | 2025-06-13 | $-2,865.38 | HUNTER CAROLINE ACH COLLEC VC2018881-OLIVE GROVE CATERING INC -$2,865.38 $6,015.61 | 299940 | 1 | direct_match |
| Total | $-51,628.60 | 21 transactions | ||||