Funding Details

ID: 215818

Funder Information
Funder Name
BUSINESS CREDIT
Date Funded
2025-07-01
Amount Funded
$5,705.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-01 occurred 1 days after previous funding's last payment on 2025-06-30
Created At
2026-01-30 22:19:27
Modified At
2026-01-30 22:19:27
Occurrence Count
1 times
Analytics Sources
334881
Account Information
Account Name
DINO AND JERRY INC VINNIE'S COMEDY CLUB
Account ID
001Nt00000Vf3bBIAR
Industry
Entertainment
Location
None, NJ
Payment Details
Term (Days)
4
Payment Frequency
Daily
Daily Payment
$1,650.00
Actual Payment
$1,650.00 (Daily)
First Payment
2025-07-01
Last Payment
2025-07-22
Transaction Count
8
Transaction Amount
$-13,200.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-25
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $-1,650.00 ORIG CO NAME:BUSINESS CREDIT ORIG ID: 14469 DESC DATE: CO ENTRY DESCR:FIRST ACH SEC:CCD TRACE#:24207175171 0966 EED:250701 IND ID:19375174 IND NAME:UNCLE VINNIES COMEDY C TRN: 1811710966TC ACH DEBIT −$1,650.00 334881 1 direct_match
2 2025-07-01 $5,705.00 ORIG CO NAME:BUSINESS CREDIT ORIG ID:273720943 DESC DATE:250701 CO ENTRY DESCR:UNCLE VINNSEC:CCD TRACE#:02601335077 0842 EED:250701 IND ID:0_14 IND NAME:UNCLE VINNIES COMEDY TRN: 1810770842TC ACH CREDIT $5,705.00 334881 1 funding_deposit
3 2025-07-02 $-1,650.00 ORIG CO NAME:BUSINESS CREDIT ORIG ID: 14469 DESC DATE: CO ENTRY ACH DEBIT −$1,650.00 $11,142.63 334881 1 direct_match
4 2025-07-08 $-1,650.00 ORIG CO NAME:BUSINESS CREDIT ORIG ID: 14469 DESC DATE: CO ENTRY DESCR:FIRST ACH ACH DEBIT 334881 1 direct_match
5 2025-07-10 $-1,650.00 ORIG CO NAME:BUSINESS CREDIT ORIG ID: 14469 DESC DATE: CO ENTRY DESCR:FIRST ACH SEC:CCD TRACE#:24207175436 4497 EED:250710 IND ID:19499641 IND NAME:UNCLE VINNIES COMEDY C TRN: 1904364497TC ACH DEBIT −$1,650.00 334881 1 direct_match
6 2025-07-14 $-1,650.00 ORIG CO NAME:BUSINESS CREDIT ORIG ID: 14469 DESC DATE: CO ENTRY DESCR:FIRST ACH SEC:CCD ACH DEBIT −$1,650.00 $2,715.64 334881 1 direct_match
7 2025-07-17 $-1,650.00 ORIG CO ACH DEBIT NAME : BUSINESS CREDIT ORIG ID : 14469 DESC DATE : CO ENTRY 334881 2 direct_match
8 2025-07-21 $-1,650.00 1995398953TC ORIG CO NAME:BUSINESS CREDIT ORIG ID: 14469 DESC DATE: CO ENTRY DESCR:RETRY PYMTSEC:CCD TRACE#:24207175539 8959 EED:250721 IND ID:19563889 IND NAME:UNCLE VINNIES COMEDY C TRN: 1995398959TC ACH DEBIT −$1,650.00 $8,533.88 334881 2 direct_match
9 2025-07-22 $-1,650.00 2025805581TC ORIG CO NAME:BUSINESS CREDIT ORIG ID: 14469 DESC DATE: CO ENTRY DESCR:FIRST ACH SEC:CCD TRACE#:24207175580 5590 EED:250722 IND ID:19586985 IND NAME:UNCLE VINNIES COMEDY C TRN: 2025805590TC ACH DEBIT −$1,650.00 334881 2 direct_match
Total $-13,200.00 9 transactions