Funding Details

ID: 215685

Funder Information
Funder Name
FINTEGRA LLC
Date Funded
2025-03-14
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:19:04
Modified At
2026-01-30 22:19:04
Occurrence Count
1 times
Analytics Sources
334328
Account Information
Account Name
Thai garden LLC
Account ID
001Nt00000VeTMRIA3
Industry
Restaurant
Location
Saint Augustine, FL
Payment Details
Term (Days)
222
Payment Frequency
Weekly
Daily Payment
$306.25
Actual Payment
$306.25 (Weekly)
First Payment
2025-03-21
Last Payment
2025-06-27
Transaction Count
15
Transaction Amount
$-22,968.75
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-14 $48,750.00 WIRE TYPE:WIRE IN DATE: 250314 TIME:1626 ET TRN:2025031400541567 SEQ:2025031400015645/004764 ORIG:FINTEGRA LLC ID:6305026819 SND BK:CITIZENS BA NK, NATIONAL ASSOC ID:011500120 PMT DET:10618919 334328 1 funding_deposit
2 2025-03-21 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
3 2025-03-28 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
4 2025-04-04 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
5 2025-04-11 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
6 2025-04-18 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
7 2025-04-25 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
8 2025-05-02 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
9 2025-05-09 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
10 2025-05-16 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
11 2025-05-23 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
12 2025-05-30 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
13 2025-06-06 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
14 2025-06-13 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
15 2025-06-23 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
16 2025-06-27 $-1,531.25 FINTEGRA DES:8889375363 ID:1071938432 INDN:GARDEN LLC, THAI CO ID:RPP3300677 CCD 334328 1 direct_match
Total $-22,968.75 16 transactions