Funding Details
ID: 230198
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2025-05-20
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:02:42
- Modified At
- 2026-01-30 23:02:42
- Occurrence Count
- 1 times
- Analytics Sources
- 388360
Account Information
- Account Name
- PLATINUM BELLA ENTERPRISE LLC
- Account ID
001Nt00000YUAXrIAP- Industry
- Lodging Hotel/Motel
- Location
- Lake George, NY
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $228.09
- Actual Payment
- $228.09 (Monthly)
- First Payment
- 2025-06-17
- Last Payment
- 2025-08-19
- Transaction Count
- 5
- Transaction Amount
- $-35,054.00
- First Bank Statement
- 2025-05-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $5,000.00 | CCD DEPOSIT, FUNDATION FUNDIN CORP PAY 319328 | 388360 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-5,018.00 | CCD DEBIT, FUNDATION GROUP PAYMENT 319328 | 388360 | 1 | direct_match |
| 3 | 2025-07-17 | $-5,018.00 | CCD DEBIT, FUNDATION GROUP PAYMENT 319328 | 388360 | 1 | direct_match |
| 4 | 2025-08-05 | $-10,000.00 | CCD DEBIT, FUNDATION GROUP PAYMENT 319328 | 388360 | 1 | direct_match |
| 5 | 2025-08-18 | $-5,018.00 | CCD DEBIT, FUNDATION GROUP PAYMENT 319328 | 388360 | 1 | direct_match |
| 6 | 2025-08-19 | $-10,000.00 | CCD DEBIT, FUNDATION GROUP PAYMENT 319328 | 388360 | 1 | direct_match |
| Total | $-35,054.00 | 6 transactions | ||||