Funding Details
ID: 245809
Funder Information
- Funder Name
- ALTBANQ
- Date Funded
- 2025-09-19
- Amount Funded
- $73,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:48:51
- Modified At
- 2026-01-30 23:48:51
- Occurrence Count
- 1 times
- Analytics Sources
- 437246
Account Information
- Account Name
- Josephine's Restaurant Inc
- Account ID
001Nt00000ckhgnIAA- Industry
- Restaurant
- Location
- Skokie, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-24
- Transaction Count
- 1
- Transaction Amount
- $-1,760.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $73,501.00 | Incoming Wire 202509190078391 ALTBANQ LENDING II 477 MADISON AVE FLThank you for choo | 437246 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-1,760.00 | ' ACH Withdrawal Altbanq II Deals 251024 Zjl9y0WgFeqRwQB | 437246 | 1 | direct_match |
| Total | $-1,760.00 | 2 transactions | ||||