Funding Details
ID: 233251
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-07-02
- Amount Funded
- $3,535.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-02 occurred 1 days after previous funding's last payment on 2025-07-01 - Created At
- 2026-01-30 23:11:36
- Modified At
- 2026-01-30 23:11:36
- Occurrence Count
- 1 times
- Analytics Sources
- 398899
Account Information
- Account Name
- Sw snack shop
- Account ID
001Nt00000Z6Z3mIAF- Industry
- Food & Beverage
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Weekly
- Daily Payment
- $18.48
- Actual Payment
- $18.48 (Weekly)
- First Payment
- 2025-07-15
- Last Payment
- 2025-08-26
- Transaction Count
- 6
- Transaction Amount
- $-739.02
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $3,535.50 | deposit - rtp paid from loot | 398899 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-153.96 | ach paid to loot | 398899 | 1 | direct_match |
| 3 | 2025-07-22 | $-153.96 | ach paid to loot | 398899 | 1 | direct_match |
| 4 | 2025-08-07 | $-92.38 | ach paid to loot | 398899 | 1 | direct_match |
| 5 | 2025-08-19 | $-92.38 | ach paid to loot | 398899 | 1 | direct_match |
| 6 | 2025-08-20 | $-92.38 | ach paid to loot | 398899 | 1 | direct_match |
| 7 | 2025-08-26 | $-153.96 | ach paid to loot | 398899 | 2 | direct_match |
| Total | $-739.02 | 7 transactions | ||||