Funding Details

ID: 210860

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-06-06
Amount Funded
$19,710.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 44 transactions from 2025-05-01 to 2025-06-05 found before funding date 2025-06-06
Created At
2026-01-30 22:04:44
Modified At
2026-01-30 22:04:44
Occurrence Count
1 times
Analytics Sources
315348
Account Information
Account Name
RIB LINE BY BRIAN LLC
Account ID
001Nt00000UnwuQIAR
Industry
Restaurant
Location
PISMO BEACH, CA
Payment Details
Term (Days)
32
Payment Frequency
Daily
Daily Payment
$844.66
Actual Payment
$844.66 (Daily)
First Payment
2025-06-06
Last Payment
2025-06-30
Transaction Count
32
Transaction Amount
$-29,941.04
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-07
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250606 315348 1 direct_match
2 2025-06-06 $-844.66 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250606 315348 1 direct_match
3 2025-06-06 $19,710.00 ' ACH Credit FLOW CAPITAL FUN MCA- RIBLI 250606 315348 1 funding_deposit
4 2025-06-09 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250609 315348 1 direct_match
5 2025-06-09 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250609 315348 1 direct_match
6 2025-06-10 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250610 315348 1 direct_match
7 2025-06-10 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250610 315348 1 direct_match
8 2025-06-11 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250611 315348 1 direct_match
9 2025-06-11 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250611 315348 1 direct_match
10 2025-06-12 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250612 315348 1 direct_match
11 2025-06-12 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250612 315348 1 direct_match
12 2025-06-13 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250613 315348 1 direct_match
13 2025-06-13 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250613 315348 1 direct_match
14 2025-06-16 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250616 315348 1 direct_match
15 2025-06-16 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250616 315348 1 direct_match
16 2025-06-17 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250617 315348 1 direct_match
17 2025-06-17 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250617 315348 1 direct_match
18 2025-06-18 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250618 315348 1 direct_match
19 2025-06-18 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250618 315348 1 direct_match
20 2025-06-20 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250620 315348 2 direct_match
21 2025-06-20 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250620 315348 2 direct_match
22 2025-06-23 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250623 315348 1 direct_match
23 2025-06-23 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250623 315348 1 direct_match
24 2025-06-24 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250624 315348 1 direct_match
25 2025-06-24 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250624 315348 1 direct_match
26 2025-06-25 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250625 315348 1 direct_match
27 2025-06-25 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250625 315348 1 direct_match
28 2025-06-26 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250626 315348 1 direct_match
29 2025-06-26 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250626 315348 1 direct_match
30 2025-06-27 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250627 315348 1 direct_match
31 2025-06-27 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250627 315348 1 direct_match
32 2025-06-30 $-997.70 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250630 315348 1 direct_match
33 2025-06-30 $-883.18 ' ACH Debit FLOW CAPITAL FUN MCA- RIBLI 250630 315348 1 direct_match
Total $-29,941.04 33 transactions