Funding Details

ID: 220868

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Funder Information
Funder Name
LAPLAYA CANTINA & GRIL
Date Funded
2025-05-09
Amount Funded
$4,913.69
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-09 occurred 7 days after previous funding's last payment on 2025-05-02
Created At
2026-01-30 22:34:53
Modified At
2026-01-30 22:34:53
Occurrence Count
1 times
Analytics Sources
368253
Account Information
Account Name
Almathan Partners LLC
Account ID
001Nt00000Wcll7IAB
Industry
Restaurant
Location
Pacifica, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-02
Last Payment
2025-05-02
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $4,913.69 SpotOn SV96 DES:8778144102 ID: INDN:LaPlaya Cantina & Gril CO ID:1043575881 CCD PMT INFO:bq3mtmns 368253 1 funding_deposit
Total $0.00 1 transaction