Funding Details
ID: 218140
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2025-04-15
- Amount Funded
- $49,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:26:30
- Modified At
- 2026-01-30 22:26:30
- Occurrence Count
- 1 times
- Analytics Sources
- 345124
Account Information
- Account Name
- THAI ONE ON INCORPORATED
- Account ID
001Nt00000W5AZ0IAN- Industry
- Restaurant
- Location
- Carlsbad, CA
Payment Details
- Term (Days)
- 488
- Payment Frequency
- Monthly
- Daily Payment
- $140.44
- Actual Payment
- $140.44 (Monthly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-07-15
- Transaction Count
- 3
- Transaction Amount
- $-9,269.01
- First Bank Statement
- 2025-04-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $49,000.00 | Fundation Fundin Corp Pay 250415 403117 | 345124 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-3,089.67 | Fundation Group Payment 403117 | 345124 | 1 | direct_match |
| 3 | 2025-06-16 | $-3,089.67 | Fundation Group Payment 403117 | 345124 | 1 | direct_match |
| 4 | 2025-07-15 | $-3,089.67 | Fundation Group Payment 403117 | 345124 | 1 | direct_match |
| Total | $-9,269.01 | 4 transactions | ||||