Funding Details
ID: 209162
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-19
- Amount Funded
- $35,887.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:43
- Modified At
- 2026-01-30 21:59:43
- Occurrence Count
- 1 times
- Analytics Sources
- 309019
Account Information
- Account Name
- THE BONNEFONT
- Account ID
001Nt00000UaKLXIA3- Industry
- Restaurant
- Location
- NEW YORK, NY
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
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-03-01
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $35,887.00 | Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250517 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000122958310 Eed:250519 Ind ID:2052907 Ind Name:518353580143444US 00000000000000005121 Trn: 1392958310Tc | 309019 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||