Funding Details
ID: 224242
Funder Information
- Funder Name
- TRACE
- Date Funded
- 2025-05-05
- Amount Funded
- $10,634.57
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:45:17
- Modified At
- 2026-01-30 22:45:17
- Occurrence Count
- 1 times
- Analytics Sources
- 368329
Account Information
- Account Name
- PALM DINER LLC
- Account ID
001Nt00000XDtRxIAL- Industry
- Restaurant
- Location
- sebring, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-18
- Last Payment
- 2025-07-18
- Transaction Count
- 1
- Transaction Amount
- $-88.11
- 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 | 2025-05-05 | $10,634.57 | 5/05 PYMT PROC SHIFT4 10 1731435739 05/05/25 TRACE # -011500123420653 MAIN STREET 5033 U.S. HIGHWAY 27 NORTH 320 U.S. , FL 33825-3608 SEBRING , FL 33870-1220 SEBRING | 368329 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-88.11 | CHECK CHGS MAIN STREET CHKS 1631201384 07/18/25 TRACE # -062006500004091 | 368329 | 1 | direct_match |
| Total | $-88.11 | 2 transactions | ||||