Funding Details

ID: 246074

Funder Information
Funder Name
GREEN NOTE CAPITAL
Date Funded
2025-09-09
Amount Funded
$72,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:49:35
Modified At
2026-01-30 23:49:35
Occurrence Count
1 times
Analytics Sources
438098
Account Information
Account Name
SUCCESS RESTAURANTS LLC
Account ID
001Nt00000cp5TEIAY
Industry
Restaurant
Location
Windermere, FL
Payment Details
Term (Days)
135
Payment Frequency
Weekly
Daily Payment
$750.00
Actual Payment
$750.00 (Weekly)
First Payment
2025-09-16
Last Payment
2025-10-07
Transaction Count
4
Transaction Amount
$-15,000.00
First Bank Statement
2025-07-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $72,750.00 WT Fed#00102 Optimumbank /Org=Green Note Capital Partners Inc Srf# 0670150960220680 Trn#250909154215 Rfb# ADV 438098 1 funding_deposit
2 2025-09-16 $-3,750.00 < Business to Business ACH Debit - Green Note Cap Green Note 250915 9619 Success Restaurants, 438098 1 direct_match
3 2025-09-23 $-3,750.00 < Business to Business ACH Debit - Green Note Cap Green Note 250922 9619 Success Restaurants, 438098 1 direct_match
4 2025-09-30 $-3,750.00 < Business to Business ACH Debit - Green Note Cap Green Note 250929 9619 Success Restaurants, 438098 1 direct_match
5 2025-10-07 $-3,750.00 < Business to Business ACH Debit - Green Note Cap Green Note 251006 9619 Success Restaurants, 438098 1 direct_match
Total $-15,000.00 5 transactions