Funding Details

ID: 229139

Funder Information
Funder Name
IND
Date Funded
2025-06-10
Amount Funded
$195,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:59:30
Modified At
2026-01-30 22:59:30
Occurrence Count
1 times
Analytics Sources
384582
Account Information
Account Name
Boca Greens Country Club, Inc
Account ID
001Nt00000YLRzNIAX
Industry
Hospitality
Location
Boca Raton, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-24
Last Payment
2025-06-24
Transaction Count
1
Transaction Amount
$-3,915.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-01
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 2025-06-10 $195,000.00 EDI PYMNTS Kapi tus Servi ci n ID # 2814344006 25/06/10 IND ID # honvS9nRA2DhfTi TRACE # 091000016018855 384582 1 funding_deposit
2 2025-06-24 $-3,915.00 ACHPMT KAPI TUS ID # 1814344006 25/06/24 IND ID # B7449491 TRACE # 091000010956785 384582 1 direct_match
Total $-3,915.00 2 transactions