Funding Details

ID: 243947

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-10-31
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 95 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-31
Created At
2026-01-30 23:43:26
Modified At
2026-01-30 23:43:26
Occurrence Count
1 times
Analytics Sources
432125
Account Information
Account Name
RISING STAR ENTERPRISES LLC
Account ID
001Nt00000bu1aQIAQ
Industry
Restaurant
Location
Wichita Falls, TX
Payment Details
Term (Days)
146
Payment Frequency
Daily
Daily Payment
$477.27
Actual Payment
$477.27 (Daily)
First Payment
2025-10-31
Last Payment
2025-10-31
Transaction Count
2
Transaction Amount
$-1,431.81
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $-954.54 EDI PYMNTS NFAS3 CCD RisingStarEnterprisesL 432125 1 direct_match
2 2025-10-31 $-477.27 EDI PYMNTS NFAS3 CCD RisingStarEnterprisesL 432125 1 direct_match
3 2025-10-31 $100,000.00 WIRE-IN GREYHAVEN PARTNERS Funding 432125 1 funding_deposit
Total $-1,431.81 3 transactions