Funding Details
ID: 224934
Funder Information
- Funder Name
- HUNTER CAROLINE
- Date Funded
- 2025-07-25
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 61 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-25 - Created At
- 2026-01-30 22:47:16
- Modified At
- 2026-01-30 22:47:16
- Occurrence Count
- 1 times
- Analytics Sources
- 370685
Account Information
- Account Name
- Fisherman's Cove
- Account ID
001Nt00000XfyoVIAR- Industry
- Food & Beverage
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $310.00
- Actual Payment
- $310.00 (Daily)
- First Payment
- 2025-07-25
- Last Payment
- 2025-07-31
- Transaction Count
- 4
- Transaction Amount
- $-1,296.36
- First Bank Statement
- 2025-05-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $310.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 370685 | 1 | direct_match |
| 2 | 2025-07-25 | $11,000.00 | HUNTER CAROLINE DES:ACH Single ID:VC2195279 INDN:PETER DOMAZETOVSKI INC CO ID:9352620039 CCD PMT INFO:VC2195279-PETER DOMAZETOVSKI INC | 370685 | 1 | funding_deposit |
| 3 | 2025-07-28 | $-324.09 | HUNTER CAROLINE DES:ACH Collec ID:VC2195279 INDN:PETER DOMAZETOVSKI INC CO ID:9352620039 CCD PMT INFO:VC2195279-PETER DOMAZETOVSKI INC | 370685 | 1 | direct_match |
| 4 | 2025-07-29 | $-324.09 | HUNTER CAROLINE DES:ACH Collec ID:VC2195279 INDN:PETER DOMAZETOVSKI INC CO ID:9352620039 CCD PMT INFO:VC2195279-PETER DOMAZETOVSKI INC | 370685 | 1 | direct_match |
| 5 | 2025-07-30 | $-324.09 | HUNTER CAROLINE DES:ACH Collec ID:VC2195279 INDN:PETER DOMAZETOVSKI INC CO ID:9352620039 CCD PMT INFO:VC2195279-PETER DOMAZETOVSKI INC | 370685 | 1 | direct_match |
| 6 | 2025-07-31 | $-324.09 | HUNTER CAROLINE DES:ACH Collec ID:VC2195279 INDN:PETER DOMAZETOVSKI INC CO ID:9352620039 CCD PMT INFO:VC2195279-PETER DOMAZETOVSKI INC | 370685 | 1 | direct_match |
| Total | $-1,296.36 | 6 transactions | ||||