Funding Details
ID: 229296
Funder Information
- Funder Name
- BLUEVINE
- Date Funded
- 2025-08-03
- Amount Funded
- $4,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:58
- Modified At
- 2026-01-30 22:59:58
- 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)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-06
- Transaction Count
- 1
- Transaction Amount
- $-4,400.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-03 | $-4,400.00 | Transfer to General 7262 | 384814 | 1 | funding_deposit |
| 2 | 2025-08-04 | $100.00 | Transfer from General 7262 | 384814 | 1 | direct_match |
| 3 | 2025-08-05 | $100.00 | Transfer from General 7262 | 384814 | 1 | direct_match |
| 4 | 2025-08-06 | $200.00 | Transfer from General 7262 | 384814 | 1 | direct_match |
| Total | $-4,400.00 | 4 transactions | ||||