Funding Details
ID: 228167
Funder Information
- Funder Name
- GOOSE FUNDING
- Date Funded
- 2025-06-26
- Amount Funded
- $18,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:56:40
- Modified At
- 2026-01-30 22:56:40
- Occurrence Count
- 1 times
- Analytics Sources
- 380001
Account Information
- Account Name
- IVY GIAC LLC
- Account ID
001Nt00000Y6nIgIAJ- Industry
- Restaurant
- Location
- McLean, VA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $348.23
- Actual Payment
- $348.23 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-31
- Transaction Count
- 19
- Transaction Amount
- $-6,616.37
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $18,400.00 | WIRE TYPE:WIRE IN DATE: 250626 TIME:1215 ET TRN:2025062600440011 SEQ:0670150960205404/014943 ORIG:GOOSE FUNDING LLC ID:210054268 SND BK:OPTIMUM BANK ID:067015096 PMT DET:THE IVY GUILD IN | 380001 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 3 | 2025-06-30 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 4 | 2025-07-01 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 5 | 2025-07-02 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 6 | 2025-07-03 | $348.23 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02) | 380001 | 1 | direct_match |
| 7 | 2025-07-07 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 2 | direct_match |
| 8 | 2025-07-08 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 2 | direct_match |
| 9 | 2025-07-09 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 10 | 2025-07-10 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 11 | 2025-07-11 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 12 | 2025-07-14 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 13 | 2025-07-15 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 14 | 2025-07-16 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 15 | 2025-07-17 | $348.23 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 380001 | 1 | direct_match |
| 16 | 2025-07-18 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 17 | 2025-07-21 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 18 | 2025-07-22 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 19 | 2025-07-23 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 20 | 2025-07-24 | $348.23 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 380001 | 1 | direct_match |
| 21 | 2025-07-25 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 22 | 2025-07-28 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 23 | 2025-07-29 | $-348.23 | GOOSE FUNDING LL DES:GF1337 THE ID:GF1337 THE IVY INDN:GF1337 THE IVY GUILD I CO ID:XXXXXXXXX CCD | 380001 | 1 | direct_match |
| 24 | 2025-07-30 | $348.23 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 380001 | 1 | direct_match |
| 25 | 2025-07-31 | $348.23 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-30) | 380001 | 1 | direct_match |
| Total | $-6,616.37 | 25 transactions | ||||