Funding Details
ID: 209953
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-28
- Amount Funded
- $20,728.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:04
- Modified At
- 2026-01-30 22:02:04
- Occurrence Count
- 1 times
- Analytics Sources
- 311912
Account Information
- Account Name
- Downtown Nutrition LLC
- Account ID
001Nt00000UgrgCIAR- Industry
- Food & Beverage
- Location
- SAN ANTONIO, TX
Payment Details
- Term (Days)
- 1272
- Payment Frequency
- Monthly
- Daily Payment
- $22.81
- Actual Payment
- $22.81 (Monthly)
- First Payment
- 2025-04-07
- Last Payment
- 2025-06-05
- Transaction Count
- 3
- Transaction Amount
- $-1,505.19
- First Bank Statement
- 2025-03-27
- Last Bank Statement
- 2025-06-26
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $20,728.00 | ELECTRONIC DEPOSIT FDMS FDMS PYMT 2159321 | 311912 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-501.73 | ELECTRONIC DEBIT FDMS FDMS PYMT 052-2194680-000 | 311912 | 1 | direct_match |
| 3 | 2025-05-05 | $-501.73 | ELECTRONIC DEBIT FDMS FDMS PYMT 052-2194680-000 | 311912 | 1 | direct_match |
| 4 | 2025-06-05 | $-501.73 | ELECTRONIC DEBIT FDMS FDMS PYMT 052-2194680-000 | 311912 | 1 | direct_match |
| Total | $-1,505.19 | 4 transactions | ||||