Funding Details
ID: 213984
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-30
- Amount Funded
- $1,843.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-04-03 to 2025-04-17 found before funding date 2025-04-30 - Created At
- 2026-01-30 22:13:55
- Modified At
- 2026-01-30 22:13:55
- Occurrence Count
- 1 times
- Analytics Sources
- 328299
Account Information
- Account Name
- Whitehair 5, LLC BDA NY Bagel Deli
- Account ID
001Nt00000VMfnUIAT- Industry
- Restaurant
- Location
- Medina, OH
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Daily
- Daily Payment
- $135.46
- Actual Payment
- $135.46 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-30
- Transaction Count
- 26
- Transaction Amount
- $-6,938.60
- First Bank Statement
- 2025-04-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $1,843.00 | Corporate ACH Loot Loot 00025120902255997 | 328299 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-135.46 | Corporate ACH Loot Loot 00025121910010873 | 328299 | 1 | direct_match |
| 3 | 2025-05-05 | $-135.46 | Corporate ACH Loot Loot 00025122905078181 | 328299 | 1 | direct_match |
| 4 | 2025-05-06 | $-135.46 | Corporate ACH Loot Loot 00025125911816008 | 328299 | 1 | direct_match |
| 5 | 2025-05-07 | $-135.46 | Corporate ACH Loot Loot 00025126906197917 | 328299 | 1 | direct_match |
| 6 | 2025-05-08 | $-135.46 | Corporate ACH Loot Loot 00025127910466081 | 328299 | 1 | direct_match |
| 7 | 2025-05-09 | $-135.46 | Corporate ACH Loot Loot 00025128904241031 | 328299 | 1 | direct_match |
| 8 | 2025-05-12 | $-135.46 | Corporate ACH Loot Loot 00025129908152339 | 328299 | 1 | direct_match |
| 9 | 2025-05-13 | $-135.46 | Corporate ACH Loot Loot 00025132913955534 | 328299 | 1 | direct_match |
| 10 | 2025-05-14 | $-135.46 | Corporate ACH Loot Loot 00025133908214518 | 328299 | 1 | direct_match |
| 11 | 2025-05-15 | $-135.46 | Corporate ACH Loot Loot 00025134912753320 | 328299 | 1 | direct_match |
| 12 | 2025-06-05 | $-349.00 | Corporate ACH Ga2148009 Cashable 917-755-9493 00025156906572869 | 328299 | 1 | direct_match |
| 13 | 2025-06-06 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016 00025157908978992 | 328299 | 1 | direct_match |
| 14 | 2025-06-09 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#2 00025157912507393 | 328299 | 1 | direct_match |
| 15 | 2025-06-10 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#3 00025160908183261 | 328299 | 1 | direct_match |
| 16 | 2025-06-11 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#4 00025161912336721 | 328299 | 1 | direct_match |
| 17 | 2025-06-12 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#5 00025162907209270 | 328299 | 1 | direct_match |
| 18 | 2025-06-13 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#6 00025163911054502 | 328299 | 1 | direct_match |
| 19 | 2025-06-16 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#7 00025167905238618 | 328299 | 1 | direct_match |
| 20 | 2025-06-17 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#8 00025168902381268 | 328299 | 1 | direct_match |
| 21 | 2025-06-18 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#9 00025169909361894 | 328299 | 2 | direct_match |
| 22 | 2025-06-20 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#10 00025171902841525 | 328299 | 1 | direct_match |
| 23 | 2025-06-23 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#11 00025174909066585 | 328299 | 1 | direct_match |
| 24 | 2025-06-24 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#12 00025175903261437 | 328299 | 1 | direct_match |
| 25 | 2025-06-25 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#13 00025175906884385 | 328299 | 1 | direct_match |
| 26 | 2025-06-26 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#14 00025176911783226 | 328299 | 1 | direct_match |
| 27 | 2025-06-30 | $-349.00 | Corporate ACH Ga2148009 Cashable 4592-1016#16 00025181900736976 | 328299 | 1 | direct_match |
| Total | $-6,938.60 | 27 transactions | ||||