Funding Details

ID: 217767

Funder Information
Funder Name
CELTIC BANK
Date Funded
2025-05-27
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:25:23
Modified At
2026-01-30 22:25:23
Occurrence Count
1 times
Analytics Sources
343124
Account Information
Account Name
Charlie's Steaks LLC
Account ID
001Nt00000W12tPIAR
Industry
Restaurant
Location
Villanova, PA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $3,000.00 Orig CO Name:Celtic Bank Orig ID:0000248509 Desc Date:250527 CO Entry Descr:88671950 Sec:CCD Trace#:124084801884100 Eed:250527 Ind ID:88671950 Ind Name:Charlie's Steaks LLC Trn: 1471884100Tc 343124 1 funding_deposit
Total $0.00 1 transaction