Funding Details

ID: 253351

Funder Information
Funder Name
FINTAP
Date Funded
2025-11-06
Amount Funded
$1,834.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 13 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-11-06
Created At
2026-01-31 00:09:46
Modified At
2026-01-31 00:09:46
Occurrence Count
1 times
Analytics Sources
465974
Account Information
Account Name
Unlock Stays LLC
Account ID
001Nt00000ejIrSIAU
Industry
Property Management
Location
Fayetteville, GA
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$366.80
Actual Payment
$366.80 (Weekly)
First Payment
2025-11-06
Last Payment
2025-11-13
Transaction Count
3
Transaction Amount
$-5,502.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-06 $-1,834.00 FINTAP 877-667-4647 PAYMENT ID NBR : 006NU00000PIS18 External Withdrawal 465974 2 funding_deposit
2 2025-11-07 $-1,834.00 FINTAP 877-667-4647 PAYMENT ID NBR: 006NU00000PISI8 EXTERNAL WITHDRAWAL 465974 1 direct_match
3 2025-11-13 $-1,834.00 FINTAP 877-667-4647 PAYMENT ID NBR: 006NU00000PISI8 EXTERNAL WITHDRAWAL 465974 1 direct_match
Total $-5,502.00 3 transactions