Funding Details
ID: 209016
Funder Information
- Funder Name
- OPORTUN
- Date Funded
- 2025-08-04
- Amount Funded
- $1,000.00
- 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
- 361800
Account Information
- Account Name
- Collective Restaurants 2 LLC
- Account ID
001Nt00000UZpuRIAT- Industry
- Restaurant
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-1,000.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-19
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $-1,000.00 | ONLINE TRANSFER TO COLLECTIVE RESTAURANTS 2 LLC BUSINESS CHECKING XXXXXX7360 REF # IBOTDRXB5B ON 08/04/25 | 361800 | 1 | funding_deposit |
| Total | $-1,000.00 | 1 transaction | ||||