Funding Details
ID: 224945
Funder Information
- Funder Name
- FINTEGRA LLC
- Date Funded
- 2025-05-22
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-22 - Created At
- 2026-01-30 22:47:18
- Modified At
- 2026-01-30 22:47:18
- Occurrence Count
- 1 times
- Analytics Sources
- 371079
Account Information
- Account Name
- Plume & Brew Coffee
- Account ID
001Nt00000Xg6PbIAJ- Industry
- Food & Beverage
- Location
- Bonsall, CA
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $97.43
- Actual Payment
- $97.43 (Daily)
- First Payment
- 2025-05-23
- Last Payment
- 2025-08-29
- Transaction Count
- 41
- Transaction Amount
- $-3,994.63
- First Bank Statement
- 2023-07-01
- Last Bank Statement
- 2025-08-29
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $15,000.00 | INCOMING WIRE FINTEGRA LLC | 371079 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT | 371079 | 1 | direct_match |
| 3 | 2025-05-27 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250527 881870175881870175 | 371079 | 1 | direct_match |
| 4 | 2025-05-28 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250528 881870175881870175 | 371079 | 1 | direct_match |
| 5 | 2025-05-29 | $-97.43 | FINTEGRA PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 6 | 2025-05-30 | $-97.43 | FINTEGRA PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 7 | 2025-06-02 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA 250602 | 371079 | 1 | direct_match |
| 8 | 2025-06-03 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA 250603 | 371079 | 1 | direct_match |
| 9 | 2025-06-04 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 10 | 2025-06-05 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 11 | 2025-06-06 | $-97.43 | FINTEGRA PREAUTHORUIZD ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 12 | 2025-06-09 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250609 881870175881870175 | 371079 | 1 | direct_match |
| 13 | 2025-06-10 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250610 881870175881870175 | 371079 | 1 | direct_match |
| 14 | 2025-06-11 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250611 881870175881870175 | 371079 | 1 | direct_match |
| 15 | 2025-06-12 | $-97.43 | FINTEGRA PREAUTHORIZED ACH DEBIT MERCH BANKCD NSD DEPOSIT | 371079 | 1 | direct_match |
| 16 | 2025-06-13 | $-97.43 | FINTEGRA PREAUTHORIZED ACH DEBIT MERCH BANKCD NSD DEPOSIT | 371079 | 1 | direct_match |
| 17 | 2025-06-16 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 18 | 2025-06-17 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 19 | 2025-06-18 | $-97.43 | FINTEGRA PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 20 | 2025-06-20 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 21 | 2025-06-23 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250623 881870175881870175 | 371079 | 3 | direct_match |
| 22 | 2025-06-24 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250624 881870175881870175 | 371079 | 1 | direct_match |
| 23 | 2025-06-27 | $-97.43 | FINTEGRA PREAUTHORIZED ACH CREDIT MARCH BNKCD NSD DEPSIT | 371079 | 1 | direct_match |
| 24 | 2025-06-30 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 25 | 2025-08-01 | $-97.43 | FINTEGRA PREAUTHORIZED ACH DEBIT | 371079 | 1 | direct_match |
| 26 | 2025-08-05 | $-97.43 | FINTEGRA PREAUTHRIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 27 | 2025-08-06 | $-97.43 | FINTEGRA PREAUTHRIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 28 | 2025-08-07 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250807 881870175881870175 | 371079 | 1 | direct_match |
| 29 | 2025-08-08 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250808 881870175881870175 | 371079 | 1 | direct_match |
| 30 | 2025-08-11 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250811 881870175881870175 | 371079 | 1 | direct_match |
| 31 | 2025-08-12 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 32 | 2025-08-13 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 33 | 2025-08-14 | $-97.43 | FINTERGRA PREAUTHORIZED ACH DEBIT FINTEGRA | 371079 | 1 | direct_match |
| 34 | 2025-08-18 | $-97.43 | FINTEGRA PREAUTHORIZED ACH DEBIT | 371079 | 1 | direct_match |
| 35 | 2025-08-20 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250820 881870175881870175 | 371079 | 1 | direct_match |
| 36 | 2025-08-21 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 881870175881870175 250821 | 371079 | 1 | direct_match |
| 37 | 2025-08-22 | $-97.43 | FINTEGRA PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250822 881870175881870175 | 371079 | 1 | direct_match |
| 38 | 2025-08-25 | $-97.43 | FINTERGRA 88 PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250825 881870175881870175 | 371079 | 1 | direct_match |
| 39 | 2025-08-26 | $-97.43 | FITEGRA PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250826 | 371079 | 1 | direct_match |
| 40 | 2025-08-27 | $-97.43 | PREAUTHORIZED ACH DEBIT FINTEGRA 8889375363 250827 | 371079 | 1 | direct_match |
| 41 | 2025-08-28 | $-97.43 | FINTEGRA 88 PREAUTHORIZED ACH DEBI FINITEGRA 8889375363 250828 881870175881870175 | 371079 | 1 | direct_match |
| 42 | 2025-08-29 | $-97.43 | FINTEGRA PREAUTHORIZED ACH DEBIT FINTEGRA 250829 | 371079 | 1 | direct_match |
| Total | $-3,994.63 | 42 transactions | ||||