Funding Details
ID: 248707
Funder Information
- Funder Name
- CAPITAL ADVANCE
- Date Funded
- 2025-09-08
- Amount Funded
- $49,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:56:51
- Modified At
- 2026-01-30 23:56:51
- Occurrence Count
- 1 times
- Analytics Sources
- 448128
Account Information
- Account Name
- 204 Hospitality LLC
- Account ID
001Nt00000dWWBMIA4- Industry
- Hospitality
- Location
- Detroit, MI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $49,000.00 | Orig CO Name:Lightspeed Comme Orig ID:1853771847 Desc Date: CO Entry Descr:Othr Sec:CCD Trace#:071000284569048 Eed:250908 Ind ID:Lcumca000133 Ind Name:204 Hospitality LLC Capital Advance Trn: 2514569048Tc | 448128 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||