Funding Details
ID: 207466
Funder Information
- Funder Name
- MILLSTONE FUND
- Date Funded
- 2025-02-25
- Amount Funded
- $48,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:54:19
- Modified At
- 2026-01-30 21:54:19
- Occurrence Count
- 1 times
- Analytics Sources
- 303416
Account Information
- Account Name
- Food Geez Restaurant LP
- Account ID
001Nt00000UKHg9IAH- Industry
- Restaurant
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 1098
- Payment Frequency
- Monthly
- Daily Payment
- $2.68
- Actual Payment
- $2.68 (Monthly)
- First Payment
- 2025-03-03
- Last Payment
- 2025-05-27
- Transaction Count
- 15
- Transaction Amount
- $-17,617.95
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $48,000.00 | WIRE TRANSFER INCOMING, MILLSTONE FUNDING INC | 303416 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 123974846 | 303416 | 1 | direct_match |
| 3 | 2025-03-10 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 124252218 | 303416 | 1 | direct_match |
| 4 | 2025-03-17 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 124506369 | 303416 | 1 | direct_match |
| 5 | 2025-03-24 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 124759822 | 303416 | 1 | direct_match |
| 6 | 2025-03-31 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 125004563 | 303416 | 1 | direct_match |
| 7 | 2025-04-02 | $-59.00 | CCD DEBIT, MILLSTONE FUND 8773209455 125140631 | 303416 | 1 | direct_match |
| 8 | 2025-04-07 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 125267270 | 303416 | 1 | direct_match |
| 9 | 2025-04-14 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 125543931 | 303416 | 1 | direct_match |
| 10 | 2025-04-21 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 125803585 | 303416 | 1 | direct_match |
| 11 | 2025-04-28 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 126079474 | 303416 | 1 | direct_match |
| 12 | 2025-05-02 | $-59.00 | CCD DEBIT, MILLSTONE FUND 8773209455 126309007 | 303416 | 1 | direct_match |
| 13 | 2025-05-05 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 126370863 | 303416 | 1 | direct_match |
| 14 | 2025-05-12 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 126664229 | 303416 | 1 | direct_match |
| 15 | 2025-05-19 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 126919859 | 303416 | 1 | direct_match |
| 16 | 2025-05-27 | $-1,346.15 | CCD DEBIT, MILLSTONE FUND 8773209455 127188314 | 303416 | 1 | direct_match |
| Total | $-17,617.95 | 16 transactions | ||||