Funding Details

ID: 229359

Funder Information
Funder Name
ALTBANQ
Date Funded
2025-11-06
Amount Funded
$73,501.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #229356
Renewal detected: New funding on 2025-11-06 occurred 7 days after previous funding's last payment on 2025-10-30
Created At
2026-01-30 23:00:10
Modified At
2026-01-30 23:00:10
Occurrence Count
1 times
Analytics Sources
472899
Account Information
Account Name
Bowery Street Hospitality LLC
Account ID
001Nt00000YMJQHIA5
Industry
Restaurant
Location
New York, NY
Payment Details
Term (Days)
274
Payment Frequency
Weekly
Daily Payment
$375.00
Actual Payment
$375.00 (Weekly)
First Payment
2025-11-06
Last Payment
2025-11-28
Transaction Count
7
Transaction Amount
$-13,212.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $-1,875.00 Altbanq Lending DES:Deals ID:lIwoqYmCQy1Sqq3 INDN:Bowery Street Hospital CO ID:1933965801 CCD 472899 1 direct_match
2 2025-11-06 $73,501.00 WIRE TYPE:WIRE IN DATE: 251106 TIME:0955 ET TRN:2025110600335291 SEQ:2025110600004269/427541 ORIG:ALTBANQ LENDING LLC ID:7244571282 SND BK:FIFT H THIRD BANK, NA ID:0031 PMT DET:Thank you for cho osing Altbanq Lending. 472899 1 funding_deposit
3 2025-11-12 $-1,904.00 Altbanq Lending DES:Deals ID:OH2zGxvRhR4vH97 INDN:Bowery Street Hospital CO ID:1933965801 CCD 472899 1 direct_match
4 2025-11-13 $-1,875.00 Altbanq Lending DES:Deals ID:Dz4NjaoJygrb4MZ INDN:Bowery Street Hospital CO ID:1933965801 CCD 472899 1 direct_match
5 2025-11-19 $-1,904.00 Altbanq Lending DES:Deals ID:5hFqaIzshaxq16V INDN:Bowery Street Hospital CO ID:1933965801 CCD 472899 1 direct_match
6 2025-11-20 $-1,875.00 Altbanq Lending DES:Deals ID:2YTcExcIQGeD5Jd INDN:Bowery Street Hospital CO ID:1933965801 CCD 472899 1 direct_match
7 2025-11-26 $-1,904.00 Altbanq Lending DES:Deals ID:RHAOj33sx3ZRd1J INDN:Bowery Street Hospital CO ID:1933965801 CCD 472899 1 direct_match
8 2025-11-28 $-1,875.00 Altbanq Lending DES:Deals ID:S4nbrvsyccriQAG INDN:Bowery Street Hospital CO ID:1933965801 CCD 472899 1 direct_match
Total $-13,212.00 8 transactions