Funding Details

ID: 244913

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Funder Information
Funder Name
NEXI
Date Funded
2025-09-25
Amount Funded
$1,952.08
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 1 days after previous funding's last payment on 2025-09-24
Created At
2026-01-30 23:46:16
Modified At
2026-01-30 23:46:16
Occurrence Count
1 times
Analytics Sources
437526
Account Information
Account Name
Campesino Restaurant Rodízio And Paulo Santos LLC
Account ID
001Nt00000ceLmKIAU
Industry
Restaurant
Location
SOUTH RIVER, NJ
Payment Details
Term (Days)
1
Payment Frequency
Daily
Daily Payment
$1,152.70
Actual Payment
$1,152.70 (Daily)
First Payment
2025-09-25
Last Payment
2025-10-31
Transaction Count
30
Transaction Amount
$-38,836.33
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $-1,952.08 NEXI FUNDAMENTAL 2122010747 CCD 131852490 437526 2 funding_deposit
2 2025-09-25 $-1,843.89 NEXI FUNDAMENTAL 2122010747 CCD 131852204 437526 1 direct_match
3 2025-09-29 $-1,152.70 Nexi Fundamental 2122010747 CCD 131940626 437526 1 direct_match
4 2025-09-30 $-1,152.70 Nexi Fundamental 2122010747 CCD 132024245 437526 1 direct_match
5 2025-10-01 $-1,152.70 Nexi Fundamental 2122010747 CCD 132064183 437526 1 direct_match
6 2025-10-02 $-1,152.70 Nexi Fundamental 2122010747 CCD 132114073 437526 1 direct_match
7 2025-10-03 $-1,152.70 Nexi Fundamental 2122010747 CCD 132158018 437526 1 direct_match
8 2025-10-06 $-1,152.70 Nexi Fundamental 2122010747 CCD 132212732 437526 1 direct_match
9 2025-10-07 $-1,152.70 Nexi Fundamental 2122010747 CCD 132310913 437526 1 direct_match
10 2025-10-08 $-1,152.70 Nexi Fundamental 2122010747 CCD 132350429 437526 1 direct_match
11 2025-10-09 $-1,152.70 Nexi Fundamental 2122010747 CCD 132391516 437526 1 direct_match
12 2025-10-10 $-1,152.70 Nexi Fundamental 2122010747 CCD 132438813 437526 1 direct_match
13 2025-10-14 $-1,843.89 Nexi Fundamental 2122010747 CCD 132489819 437526 1 direct_match
14 2025-10-14 $-1,152.70 Nexi Fundamental 2122010747 CCD 132490038 437526 1 direct_match
15 2025-10-15 $-1,843.89 Nexi Fundamental 2122010747 CCD 132594197 437526 2 direct_match
16 2025-10-15 $-1,152.70 Nexi Fundamental 2122010747 CCD 132594384 437526 2 direct_match
17 2025-10-16 $-1,152.70 Nexi Fundamental 2122010747 CCD 132637970 437526 1 direct_match
18 2025-10-17 $-1,152.70 Nexi Fundamental 2122010747 CCD 132685921 437526 1 direct_match
19 2025-10-20 $-1,152.70 Nexi Fundamental 2122010747 CCD 132741073 437526 1 direct_match
20 2025-10-21 $-1,152.70 Nexi Fundamental 2122010747 CCD 132840369 437526 1 direct_match
21 2025-10-22 $-1,152.70 Nexi Fundamental 2122010747 CCD 132878847 437526 1 direct_match
22 2025-10-23 $-1,843.89 Nexi Fundamental 2122010747 CCD 132921646 437526 1 direct_match
23 2025-10-23 $-1,152.70 Nexi Fundamental 2122010747 CCD 132921834 437526 1 direct_match
24 2025-10-24 $-1,843.89 Nexi Fundamental 2122010747 CCD 132964017 437526 1 direct_match
25 2025-10-24 $-1,152.70 Nexi Fundamental 2122010747 CCD 132964245 437526 1 direct_match
26 2025-10-27 $-1,152.70 Nexi Fundamental 2122010747 CCD 133015755 437526 1 direct_match
27 2025-10-28 $-1,152.70 Nexi Fundamental 2122010747 CCD 133100889 437526 1 direct_match
28 2025-10-29 $-1,152.70 Nexi Fundamental 2122010747 CCD 133139617 437526 1 direct_match
29 2025-10-30 $-1,152.70 Nexi Fundamental 2122010747 CCD 437526 1 direct_match
30 2025-10-31 $-1,152.70 Nexi Fundamental 2122010747 CCD 133223137 437526 1 direct_match
Total $-38,836.33 30 transactions