Funding Details
ID: 220874
Funder Information
- Funder Name
- LAPLAYA CANTINA & GRIL
- Date Funded
- 2025-05-02
- Amount Funded
- $5,042.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-05-02 occurred 0 days after previous funding's last payment on 2025-05-02 - Created At
- 2026-01-30 22:34:54
- Modified At
- 2026-01-30 22:34:54
- 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
- 1
- Transaction Amount
- $-322.93
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $-322.93 | SpotOn SV9T DES:8778144102 ID: INDN:LaPlaya Cantina & Gril CO ID:1043575881 CCD PMT INFO:035e7be6-d4d7-4bb4-bca2-81846b584e1f | 368253 | 1 | direct_match |
| 2 | 2025-05-02 | $5,042.10 | SpotOn SV96 DES:8778144102 ID: INDN:LaPlaya Cantina & Gril CO ID:1043575881 CCD PMT INFO:r58avsjy | 368253 | 1 | funding_deposit |
| Total | $-322.93 | 2 transactions | ||||