Funding Details
ID: 227166
Funder Information
- Funder Name
- CRC EDGE
- Date Funded
- 2025-05-05
- Amount Funded
- $17,860.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:53:46
- Modified At
- 2026-01-30 22:53:46
- Occurrence Count
- 1 times
- Analytics Sources
- 377249
Account Information
- Account Name
- SAMURAI MANAGEMENT DK LLC
- Account ID
001Nt00000XyvBiIAJ- Industry
- Hospitality
- Location
- Walnut, N/A
Payment Details
- Term (Days)
- 146
- Payment Frequency
- Weekly
- Daily Payment
- $111.15
- Actual Payment
- $111.15 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-08-25
- Transaction Count
- 14
- Transaction Amount
- $-11,072.25
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-05-05 | $17,860.00 | Crc Edge Customer P 250502 00219715 Samurai Management Dk | 377249 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-855.00 | < Business to Business ACH Debit - Crc Edge Customer P 250509 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 3 | 2025-05-19 | $-855.00 | < Business to Business ACH Debit - Crc Edge Customer P 250516 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 4 | 2025-05-27 | $-855.00 | < Business to Business ACH Debit - Crc Edge Customer P 250523 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 5 | 2025-06-02 | $-855.00 | < Business to Business ACH Debit - Crc Edge Customer P 250530 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 6 | 2025-06-09 | $-855.00 | < Business to Business ACH Debit - Crc Edge Customer P 250606 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 7 | 2025-06-16 | $-855.00 | < Business to Business ACH Debit - Crc Edge Customer P 250613 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 8 | 2025-06-23 | $-855.00 | < Business to Business ACH Debit - Crc Edge Customer P 250620 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 9 | 2025-06-30 | $-855.00 | < Business to Business ACH Debit - Crc Edge Customer P 250627 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 10 | 2025-07-14 | $-555.75 | < Business to Business ACH Debit - Crc Edge Customer P 250711 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 11 | 2025-07-21 | $-555.75 | < Business to Business ACH Debit - Crc Edge Customer P 250718 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 12 | 2025-07-28 | $-555.75 | < Business to Business ACH Debit - Crc Edge Customer P 250725 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 13 | 2025-08-11 | $-855.00 | < Business to Business ACH Debit - Crc Edge Customer P 250808 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 14 | 2025-08-18 | $-855.00 | < Business to Business ACH Debit - Crc Edge Customer P 250815 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| 15 | 2025-08-25 | $-855.00 | < Business to Business ACH Debit - Crc Edge Customer P 250822 00219715 Samurai Management Dk | 377249 | 1 | direct_match |
| Total | $-11,072.25 | 15 transactions | ||||