Funding Details
ID: 234296
Funder Information
- Funder Name
- BUSINESS CAPITAL
- Date Funded
- 2025-09-15
- Amount Funded
- $9,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:40
- Modified At
- 2026-01-30 23:14:40
- Occurrence Count
- 1 times
- Analytics Sources
- 403007
Account Information
- Account Name
- BAILE CASK & KETTLE LLC
- Account ID
001Nt00000ZHVwKIAX- Industry
- Restaurant
- Location
- Hagerstown, MD
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $115.08
- Actual Payment
- $115.08 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-30
- Transaction Count
- 31
- Transaction Amount
- $-3,567.48
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $9,600.00 | Olympus Business Capital 250912182039MVX | 403007 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-115.08 | Olympus Business Capital 250917001050NH6 | 403007 | 1 | direct_match |
| 3 | 2025-09-19 | $-115.08 | Olympus Business Capital 250918001016QB4 | 403007 | 1 | direct_match |
| 4 | 2025-09-22 | $-115.08 | Olympus Business Capital 250919000131JWL | 403007 | 1 | direct_match |
| 5 | 2025-09-23 | $-115.08 | Olympus Business Capital 250922000034WF1 | 403007 | 1 | direct_match |
| 6 | 2025-09-24 | $-115.08 | Olympus Business Capital 250923000037F8E | 403007 | 1 | direct_match |
| 7 | 2025-09-25 | $-115.08 | Olympus Business Capital 250924001006ADF | 403007 | 1 | direct_match |
| 8 | 2025-09-26 | $-115.08 | Olympus Business Capital 250925001045HT5 | 403007 | 1 | direct_match |
| 9 | 2025-09-29 | $-115.08 | Olympus Business Capital 2509260010087W7 | 403007 | 1 | direct_match |
| 10 | 2025-09-30 | $-115.08 | Olympus Business Capital 250929001032DPW | 403007 | 1 | direct_match |
| 11 | 2025-10-01 | $-115.08 | Olympus Business Capital 250930000019YWP | 428695 | 1 | direct_match |
| 12 | 2025-10-02 | $-115.08 | Olympus Business Capital 251001000033HHK | 428695 | 1 | direct_match |
| 13 | 2025-10-03 | $-115.08 | Olympus Business Capital 251002000025W84 | 428695 | 1 | direct_match |
| 14 | 2025-10-06 | $-115.08 | Olympus Business Capital 251003000040LAG | 428695 | 1 | direct_match |
| 15 | 2025-10-07 | $-115.08 | Olympus Business Capital 251006001000XVP | 428695 | 1 | direct_match |
| 16 | 2025-10-08 | $-115.08 | Olympus Business Capital 251007001025EMM | 428695 | 1 | direct_match |
| 17 | 2025-10-09 | $-115.08 | Olympus Business Capital 251008000023PPT | 428695 | 1 | direct_match |
| 18 | 2025-10-10 | $-115.08 | Olympus Business Capital 2510090000287BF | 428695 | 1 | direct_match |
| 19 | 2025-10-14 | $-115.08 | Olympus Business Capital 251013001037W3B | 428695 | 1 | direct_match |
| 20 | 2025-10-15 | $-115.08 | Olympus Business Capital 25101400104607N | 428695 | 1 | direct_match |
| 21 | 2025-10-16 | $-115.08 | Olympus Business Capital 251015001041I5F | 428695 | 1 | direct_match |
| 22 | 2025-10-17 | $-115.08 | Olympus Business Capital 251016000030OVB | 428695 | 1 | direct_match |
| 23 | 2025-10-20 | $-115.08 | Olympus Business Capital 251017001029KN2 | 428695 | 1 | direct_match |
| 24 | 2025-10-21 | $-115.08 | Olympus Business Capital 251020001005PQ2 | 428695 | 1 | direct_match |
| 25 | 2025-10-22 | $-115.08 | Olympus Business Capital 2510210000362PQ | 428695 | 1 | direct_match |
| 26 | 2025-10-23 | $-115.08 | Olympus Business Capital 251022001019MI9 | 428695 | 1 | direct_match |
| 27 | 2025-10-24 | $-115.08 | Olympus Business Capital 251023001023903 | 428695 | 1 | direct_match |
| 28 | 2025-10-27 | $-115.08 | Olympus Business Capital 251024001015M32 | 428695 | 1 | direct_match |
| 29 | 2025-10-28 | $-115.08 | Olympus Business Capital 251027001044D4R | 428695 | 1 | direct_match |
| 30 | 2025-10-29 | $-115.08 | Olympus Business Capital 251028001026LQF | 428695 | 1 | direct_match |
| 31 | 2025-10-30 | $-115.08 | Olympus Business Capital 251029001058SU5 | 428695 | 1 | direct_match |
| 32 | 2025-10-31 | $-115.08 | Olympus Business Capital 251030001036QD4 | 428695 | 1 | direct_match |
| Total | $-3,567.48 | 32 transactions | ||||