Funding Details

ID: 250140

Funder Information
Funder Name
WEBBANK
Date Funded
2025-10-27
Amount Funded
$6,414.58
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:00:49
Modified At
2026-01-31 00:00:49
Occurrence Count
1 times
Analytics Sources
453246
Account Information
Account Name
Coffee Cakes L.L.C.
Account ID
001Nt00000duETHIA2
Industry
Food & Beverage
Location
Lakewood, CA
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
2025-08-04
Last Bank Statement
2025-12-02
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 2025-10-27 $6,414.58 ORIG CO NAME:WEBBANK/TOAST ORIGID:1153126 DESC DATE: CO ENTRYDESCR:8573016002SEC:CCDTRACE#:124384583358726 EED:251027 INDID:II2vNFMKQdx IND NAME:CoffeeCakesTRN: 3003358726TC 453246 1 funding_deposit
Total $0.00 1 transaction