Funding Details

ID: 251301

Funder Information
Funder Name
FINTEGRA LLC
Date Funded
2025-10-27
Amount Funded
$87,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:04:09
Modified At
2026-01-31 00:04:09
Occurrence Count
1 times
Analytics Sources
457705
Account Information
Account Name
S Donuts LLC
Account ID
001Nt00000eAnlLIAS
Industry
Bakeries
Location
Decatur, GA
Payment Details
Term (Days)
262
Payment Frequency
Weekly
Daily Payment
$467.31
Actual Payment
$467.31 (Weekly)
First Payment
2025-11-04
Last Payment
2025-11-25
Transaction Count
4
Transaction Amount
$-9,346.16
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 2025-10-27 $87,750.00 INCOMING WIRE TRANSFER/FINTEGRA LLC/PA EDI PAYMNT UBER USA 6787 REF* TN* 8OGAK2D52U* 457705 1 funding_deposit
2 2025-11-04 $-2,336.54 FINTEGRA 8889375363 XXXXXX3498 457705 1 direct_match
3 2025-11-12 $-2,336.54 FINTEGRA 8889375363 XXXXXX3498 EDI PAYMNT UBER USA 6787 REF* TN* 57VYJVLW94* 457705 1 direct_match
4 2025-11-18 $-2,336.54 FINTEGRA 8889375363 XXXXXX3498 EDI PAYMNT UBER USA 6787 REF* TN* KNVOHRF4TZ* 457705 1 direct_match
5 2025-11-25 $-2,336.54 FINTEGRA 8889375363 XXXXXX3498 457705 1 direct_match
Total $-9,346.16 5 transactions