Funding Details

ID: 229294

Funder Information
Funder Name
BLUEVINE
Date Funded
2025-08-07
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 1 days after previous funding's last payment on 2025-08-06
Created At
2026-01-30 22:59:57
Modified At
2026-01-30 22:59:57
Occurrence Count
1 times
Analytics Sources
384814
Account Information
Account Name
Chak De Bistro
Account ID
001Nt00000YM433IAD
Industry
Restaurant
Location
Porter Ranch, CA
Payment Details
Term (Days)
14
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-08-07
Last Payment
2025-08-07
Transaction Count
1
Transaction Amount
$-1,000.00
First Bank Statement
2025-07-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $-1,000.00 Transfer to General 7262 384814 1 funding_deposit
2 2025-08-07 $100.00 Transfer from General 7262 384814 1 direct_match
Total $-1,000.00 2 transactions