Funding Details
ID: 221779
Funder Information
- Funder Name
- BOOST CAPITAL
- Date Funded
- 2025-09-26
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:43
- Modified At
- 2026-01-30 22:37:43
- Occurrence Count
- 1 times
- Analytics Sources
- 440577
Account Information
- Account Name
- STREETERS ACCLAIMED KITCHEN LLC
- Account ID
001Nt00000Wkc3CIAR- Industry
- Restaurant
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $461.23
- Actual Payment
- $461.23 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-31
- Transaction Count
- 24
- Transaction Amount
- $-11,069.52
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $18,000.00 | WIRE TYPE:WIRE IN DATE: 250926 TIME:1301 ET TRN:2025092600471273 SEQ:0670150960224073/019704 ORIG:REBOOST CAPITAL LLC ID:110017530 SND BK:OPTIM UMBANK ID:067015096 PMT DET:STREETERS ACCLAI/LOCIN S/CTRC | 440577 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 3 | 2025-09-30 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 4 | 2025-10-01 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 5 | 2025-10-02 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 6 | 2025-10-03 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 7 | 2025-10-06 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 8 | 2025-10-07 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 9 | 2025-10-08 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 10 | 2025-10-09 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 11 | 2025-10-10 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 12 | 2025-10-14 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 2 | direct_match |
| 13 | 2025-10-15 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 14 | 2025-10-16 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 15 | 2025-10-17 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 16 | 2025-10-20 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 17 | 2025-10-21 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 18 | 2025-10-22 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 19 | 2025-10-23 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 20 | 2025-10-24 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 21 | 2025-10-27 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 22 | 2025-10-28 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 23 | 2025-10-29 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 24 | 2025-10-30 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| 25 | 2025-10-31 | $-461.23 | REBOOST CAPITAL DES:REC1037 ST ID:REC1037 STREETE INDN:REC1037 STREETERS ACCL CO ID:XXXXXXXXX CCD | 440577 | 1 | direct_match |
| Total | $-11,069.52 | 25 transactions | ||||