Funding Details
ID: 231360
Funder Information
- Funder Name
- WAYFLYER
- Date Funded
- 2025-08-11
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:06:08
- Modified At
- 2026-01-30 23:06:08
- Occurrence Count
- 1 times
- Analytics Sources
- 392603
Account Information
- Account Name
- Ground Zero Biloxi LLC
- Account ID
001Nt00000YkZaNIAV- Industry
- Restaurant
- Location
- Biloxi, MS
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Daily
- Daily Payment
- $347.23
- Actual Payment
- $347.23 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-29
- Transaction Count
- 13
- Transaction Amount
- $-4,513.99
- First Bank Statement
- 2025-06-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $3,000.00 | INCOMING WIRE | 392603 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-347.23 | WAYFLYER WAYFLYER 025225005739182CCD | 392603 | 1 | direct_match |
| 3 | 2025-08-14 | $-347.23 | WAYFLYER WAYFLYER 025226006097473CCD | 392603 | 1 | direct_match |
| 4 | 2025-08-15 | $-347.23 | WAYFLYER WAYFLYER 025227006502084CCD | 392603 | 1 | direct_match |
| 5 | 2025-08-18 | $-347.23 | WAYFLYER WAYFLYER 025230006968379CCD | 392603 | 3 | direct_match |
| 6 | 2025-08-19 | $-347.23 | WAYFLYER WAYFLYER 025231007364108CCD | 392603 | 1 | direct_match |
| 7 | 2025-08-20 | $-347.23 | WAYFLYER WAYFLYER 025232007699542CCD | 392603 | 1 | direct_match |
| 8 | 2025-08-21 | $-347.23 | WAYFLYER WAYFLYER 025233008041346CCD | 392603 | 1 | direct_match |
| 9 | 2025-08-22 | $-347.23 | WAYFLYER WAYFLYER 025234008390262CCD | 392603 | 1 | direct_match |
| 10 | 2025-08-25 | $-347.23 | WAYFLYER WAYFLYER 025237008769698CCD | 392603 | 3 | direct_match |
| 11 | 2025-08-26 | $-347.23 | WAYFLYER WAYFLYER 025238009185988CCD | 392603 | 1 | direct_match |
| 12 | 2025-08-27 | $-347.23 | WAYFLYER WAYFLYER 025239009513225CCD | 392603 | 1 | direct_match |
| 13 | 2025-08-28 | $-347.23 | WAYFLYER WAYFLYER 025240009902766CCD | 392603 | 1 | direct_match |
| 14 | 2025-08-29 | $-347.23 | WAYFLYER WAYFLYER 025241000356637CCD | 392603 | 1 | direct_match |
| Total | $-4,513.99 | 14 transactions | ||||