Funding Details
ID: 238208
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-25
- Amount Funded
- $3,794.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:26:36
- Modified At
- 2026-01-30 23:26:36
- Occurrence Count
- 1 times
- Analytics Sources
- 416482
Account Information
- Account Name
- The Z Bar
- Account ID
001Nt00000aC9FnIAK- Industry
- Restaurant
- Location
- Reno, NV
Payment Details
- Term (Days)
- 628
- Payment Frequency
- Monthly
- Daily Payment
- $8.45
- Actual Payment
- $8.45 (Monthly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-03
- Transaction Count
- 1
- Transaction Amount
- $-186.00
- First Bank Statement
- 2025-07-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $3,794.00 | 1 ACH Credit SPOTON , INC . MERCH DEP 250825 545500001654771 | 416482 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-186.00 | ' ACH Debit SPOTON TRANSACT 1610034_16 250903 877-814-4102 | 416482 | 1 | direct_match |
| Total | $-186.00 | 2 transactions | ||||