Funding Details
ID: 209014
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-08
- Amount Funded
- $1,224.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:13
- Modified At
- 2026-01-30 21:59:13
- Occurrence Count
- 1 times
- Analytics Sources
- 308752
Account Information
- Account Name
- Collective Restaurants 2 LLC
- Account ID
001Nt00000UZpuRIAT- Industry
- Restaurant
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $21.53
- Actual Payment
- $21.53 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-20
- Transaction Count
- 8
- Transaction Amount
- $-842.14
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $1,224.00 | Fdms Fdms Pymt 250508 863207 526326743881US | 308752 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-113.63 | < Business to Business ACH Debit - Fdms Fdms Pymt 250512 052-2034532-000 Collective Restaurants | 308752 | 1 | direct_match |
| 3 | 2025-05-15 | $-92.12 | < Business to Business ACH Debit - Fdms Fdms Pymt 250515 052-2201191-000 Collective Restaurants | 308752 | 1 | direct_match |
| 4 | 2025-05-29 | $-107.66 | < Business to Business ACH Debit - Fdms Fdms Pymt 250529 352-2253908-000 Collective Restaurants | 308752 | 1 | direct_match |
| 5 | 2025-06-05 | $-107.66 | < Business to Business ACH Debit - Fdms Fdms Pymt 250605 352-2253908-000 Collective Restaurants | 308752 | 1 | direct_match |
| 6 | 2025-06-10 | $-113.63 | < Business to Business ACH Debit - Fdms Fdms Pymt 250610 052-2034532-000 Collective Restaurants | 308752 | 1 | direct_match |
| 7 | 2025-06-12 | $-107.66 | < Business to Business ACH Debit - Fdms Fdms Pymt 250612 352-2253908-000 Collective Restaurants | 308752 | 1 | direct_match |
| 8 | 2025-06-16 | $-92.12 | < Business to Business ACH Debit - Fdms Fdms Pymt 250616 052-2201191-000 Collective Restaurants | 308752 | 1 | direct_match |
| 9 | 2025-06-20 | $-107.66 | < Business to Business ACH Debit - Fdms Fdms Pymt 250619 352-2253908-000 Collective Restaurants | 308752 | 1 | direct_match |
| Total | $-842.14 | 9 transactions | ||||