Funding Details

ID: 207128

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-07
Amount Funded
$22,488.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-10 to 2025-02-10 found before funding date 2025-03-07
Created At
2026-01-30 21:53:19
Modified At
2026-01-30 21:53:19
Occurrence Count
1 times
Analytics Sources
302405
Account Information
Account Name
LEIAH VENEZUELAN FOOD LLC
Account ID
001Nt00000UJ5IsIAL
Industry
Restaurant
Location
San Antonio, TX
Payment Details
Term (Days)
4265
Payment Frequency
Monthly
Daily Payment
$7.38
Actual Payment
$7.38 (Monthly)
First Payment
2025-03-10
Last Payment
2025-05-12
Transaction Count
3
Transaction Amount
$-487.11
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 2025-03-07 $22,488.00 Orig CO name:fdms orig ID:1000010839 desc date:250307 CO entry descr:fdms pymt sec:CCD trace#:041000123374879 eed:250307 ind ID:1907072 ind name:526499192882US 00000000000000004632 trn: 0663374879tc 302405 1 funding_deposit
2 2025-03-10 $-162.37 Orig CO name:fdms orig ID:1000010839 desc date:250310 CO entry descr:fdms pymt sec:CCD trace#:041000122546809 eed:250310 ind ID:052-2197220-000 ind name:leiah venezuelan foods 00000000000000004633 trn: 0692546809tc 302405 1 direct_match
3 2025-04-10 $-162.37 Orig CO name:fdms orig ID:1000010839 desc date:250410 CO entry descr:fdms pymt sec:CCD trace#:041000124014658 eed:250410 ind ID:052-2197220-000 ind name:leiah venezuelan foods 00000000000000004855 trn: 1004014658tc 302405 1 direct_match
4 2025-05-12 $-162.37 Orig CO name:fdms orig ID:1000010839 desc date:250512 CO entry descr:fdms pymt sec:CCD trace#:041000124219334 eed:250512 ind ID:052-2197220-000 ind name:leiah venezuelan foods 00000000000000005059 trn: 1324219334tc 302405 1 direct_match
Total $-487.11 4 transactions