Funding Details
ID: 234066
Funder Information
- Funder Name
- PAC WESTERN FINANCIAL
- Date Funded
- 2025-06-26
- Amount Funded
- $36,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:57
- Modified At
- 2026-01-30 23:13:57
- Occurrence Count
- 1 times
- Analytics Sources
- 402862
Account Information
- Account Name
- Fatna Hooka Lounge
- Account ID
001Nt00000ZGcICIA1- Industry
- Restaurant
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $303.40
- Actual Payment
- $303.40 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-09-30
- Transaction Count
- 35
- Transaction Amount
- $-20,327.80
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $36,260.00 | ACH DEPOSIT CCD PACWESTERNFINANC FUNDIN | 402862 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-1,517.00 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 3 | 2025-07-08 | $-1,517.00 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 4 | 2025-07-15 | $-1,517.00 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 5 | 2025-07-22 | $-1,517.00 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 6 | 2025-07-29 | $-1,517.00 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 7 | 2025-08-05 | $-1,517.00 | ACH DEBIT CCD PACWESTERN | 402862 | 1 | direct_match |
| 8 | 2025-08-12 | $-1,517.00 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 9 | 2025-08-19 | $-1,517.00 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 10 | 2025-08-20 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 11 | 2025-08-21 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 12 | 2025-08-22 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 13 | 2025-08-25 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 14 | 2025-08-26 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 15 | 2025-08-27 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 16 | 2025-08-28 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 17 | 2025-09-02 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 18 | 2025-09-03 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 19 | 2025-09-04 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 20 | 2025-09-05 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 21 | 2025-09-08 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 22 | 2025-09-09 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 23 | 2025-09-11 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 24 | 2025-09-12 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 25 | 2025-09-15 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 26 | 2025-09-16 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 27 | 2025-09-17 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 28 | 2025-09-18 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 29 | 2025-09-19 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 30 | 2025-09-22 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 31 | 2025-09-23 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 32 | 2025-09-24 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 33 | 2025-09-25 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 34 | 2025-09-26 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 35 | 2025-09-29 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| 36 | 2025-09-30 | $-303.40 | ACH DEBIT CCD PACWESTERN 8013827750 | 402862 | 1 | direct_match |
| Total | $-20,327.80 | 36 transactions | ||||