Funding Details
ID: 241679
Funder Information
- Funder Name
- INTUIT FINANCING
- Date Funded
- 2025-06-04
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:36:44
- Modified At
- 2026-01-30 23:36:44
- Occurrence Count
- 1 times
- Analytics Sources
- 426489
Account Information
- Account Name
- JAMES OLIVER CORKTOWN LLC
- Account ID
001Nt00000b10tWIAQ- Industry
- Restaurant
- Location
- None, MI
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Weekly
- Daily Payment
- $126.43
- Actual Payment
- $126.43 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-09-04
- Transaction Count
- 14
- Transaction Amount
- $-8,851.27
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $18,000.00 | INCOMING FEDWIRE TRANSFER | 426489 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-632.24 | INTUIT FINANCING QBC_PMTS 250605 | 426489 | 1 | direct_match |
| 3 | 2025-06-12 | $-632.24 | INTUIT FINANCING QBC_PMTS 250612 | 426489 | 1 | direct_match |
| 4 | 2025-06-20 | $-632.24 | INTUIT FINANCING QBC_PMTS 250620 | 426489 | 1 | direct_match |
| 5 | 2025-06-26 | $-632.24 | INTUIT FINANCING QBC_PMTS 250626 | 426489 | 1 | direct_match |
| 6 | 2025-07-03 | $-632.24 | INTUIT FINANCING QBC_PMTS 250703 | 426489 | 1 | direct_match |
| 7 | 2025-07-10 | $-632.24 | INTUIT FINANCING QBC_PMTS 250710 | 426489 | 1 | direct_match |
| 8 | 2025-07-17 | $-632.24 | INTUIT FINANCING QBC_PMTS 250717 | 426489 | 1 | direct_match |
| 9 | 2025-07-24 | $-632.24 | INTUIT FINANCING QBC_PMTS 250724 | 426489 | 1 | direct_match |
| 10 | 2025-07-31 | $-632.24 | INTUIT FINANCING QBC_PMTS 250731 | 426489 | 1 | direct_match |
| 11 | 2025-08-07 | $-632.24 | INTUIT FINANCING QBC_PMTS 250807 | 426489 | 1 | direct_match |
| 12 | 2025-08-14 | $-632.24 | INTUIT FINANCING QBC_PMTS 250814 | 426489 | 1 | direct_match |
| 13 | 2025-08-21 | $-632.24 | INTUIT FINANCING QBC_PMTS 250821 | 426489 | 1 | direct_match |
| 14 | 2025-08-28 | $-632.24 | INTUIT FINANCING QBC_PMTS 250828 | 426489 | 1 | direct_match |
| 15 | 2025-09-04 | $-632.15 | INTUIT FINANCING QBC_PMTS 250904 | 426489 | 1 | direct_match |
| Total | $-8,851.27 | 15 transactions | ||||