Funding Details
ID: 208998
Funder Information
- Funder Name
- EFINANCIAL TREE
- Date Funded
- 2025-07-14
- Amount Funded
- $95,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:09
- Modified At
- 2026-01-30 21:59:09
- Occurrence Count
- 1 times
- Analytics Sources
- 415356
Account Information
- Account Name
- Strawberry Bakery Cafe Inc
- Account ID
001Nt00000UZojrIAD- Industry
- Bakeries
- Location
- Dover, FL
Payment Details
- Term (Days)
- 152
- Payment Frequency
- Weekly
- Daily Payment
- $875.00
- Actual Payment
- $875.00 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-10-07
- Transaction Count
- 12
- Transaction Amount
- $-52,500.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-16
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $95,005.00 | INCOMING WIRE TRANSFER WIRE REF # 20250714-00027301 | 415356 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE CUSTOMER ID 129380378 | 415356 | 1 | direct_match |
| 3 | 2025-07-29 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE CUSTOMER ID 129645429 | 415356 | 1 | direct_match |
| 4 | 2025-08-05 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE CUSTOMER ID 129927708 | 415356 | 1 | direct_match |
| 5 | 2025-08-12 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE CUSTOMER ID 130205351 | 415356 | 1 | direct_match |
| 6 | 2025-08-19 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE CUSTOMER ID 130474372 | 415356 | 1 | direct_match |
| 7 | 2025-08-26 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE CUSTOMER ID 130739999 | 415356 | 1 | direct_match |
| 8 | 2025-09-03 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE CUSTOMER ID 131046608 | 415356 | 1 | direct_match |
| 9 | 2025-09-09 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE CUSTOMER ID 131258626 | 415356 | 1 | direct_match |
| 10 | 2025-09-16 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE CUSTOMER ID 131516259 | 415356 | 1 | direct_match |
| 11 | 2025-09-23 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE CUSTOMER ID 131775140 | 415356 | 1 | direct_match |
| 12 | 2025-09-30 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE CUSTOMER ID 132023613 | 415356 | 1 | direct_match |
| 13 | 2025-10-07 | $-4,375.00 | ACH CORP DEBIT 9144978400 eFinancialTree STRAWBERRY BAKERY CAFE | 415356 | 1 | direct_match |
| Total | $-52,500.00 | 13 transactions | ||||