Funding Details

ID: 221760

Funder Information
Funder Name
GOOSE FUNDING
Date Funded
2025-07-14
Amount Funded
$19,730.92
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 30 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-14
Created At
2026-01-30 22:37:39
Modified At
2026-01-30 22:37:39
Occurrence Count
1 times
Analytics Sources
358730
Account Information
Account Name
Highly Flavored Xotics Inc
Account ID
001Nt00000WkQtAIAV
Industry
Retail
Location
Columbus, GA
Payment Details
Term (Days)
110
Payment Frequency
Daily
Daily Payment
$250.00
Actual Payment
$250.00 (Daily)
First Payment
2025-07-14
Last Payment
2025-07-31
Transaction Count
13
Transaction Amount
$-7,354.00
First Bank Statement
2025-03-01
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $250.00 ATM Cash Deposit on 07/14 1014 280 Bypass Phenix City AL 0004850 ATM ID 0308A Card 3137 358730 1 direct_match
2 2025-07-14 $19,730.92 WT Fed#00102 Optimumbank /Org=Goose Funding LLC Srf# 0670150960208973 Trn#250714189699 Rfb# Highly Flavored 358730 1 funding_deposit
3 2025-07-15 $-250.00 < Business to Business ACH Debit - Goose Funding Ll Gf1302 Hig Jul 15 Gf1302 Highly F Gf1302 Highly Flavored 358730 1 direct_match
4 2025-07-16 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 16 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
5 2025-07-17 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 17 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
6 2025-07-18 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 18 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
7 2025-07-21 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 21 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
8 2025-07-22 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 22 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
9 2025-07-23 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 23 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
10 2025-07-24 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 24 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
11 2025-07-25 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 25 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
12 2025-07-28 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 28 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
13 2025-07-29 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 29 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
14 2025-07-30 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 30 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
15 2025-07-31 $-592.00 < Business to Business ACH Debit - Goose Funding Ll Gf1352 Hig Jul 31 Gf1352 Highly F Gf1352 Highly Flavored 358730 1 direct_match
Total $-7,354.00 15 transactions