Funding Details
ID: 254120
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-11-26
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:51
- Modified At
- 2026-01-31 00:11:51
- Occurrence Count
- 1 times
- Analytics Sources
- 469074
Account Information
- Account Name
- Nodice Libations LLC
- Account ID
001Nt00000evOoAIAU- Industry
- Restaurant Nightclubs
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-11-26
- Last Payment
- 2025-12-03
- Transaction Count
- 5
- Transaction Amount
- $-1,250.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-03
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-26 | $-250.00 | EFT - SMALL BUSINESS A - 2511251900380WF - DV 3476664 | 469074 | 1 | direct_match |
| 2 | 2025-11-26 | $9,000.00 | DIRECT DEPOSIT - DIVINE FUNDING I - ACH PMT | 469074 | 1 | funding_deposit |
| 3 | 2025-11-28 | $-250.00 | EFT - SMALL BUSINESS A - 251126190038EX9 - DV 3476664 | 469074 | 1 | direct_match |
| 4 | 2025-12-01 | $-250.00 | DIVINE FUNDING I - / 000000004411 - 6468675 : ACH Withdrawal | 469074 | 1 | direct_match |
| 5 | 2025-12-02 | $-250.00 | DIVINE FUNDING I - / 000000004437 - 6468675 : UNKNOWN DEBIT | 469074 | 1 | direct_match |
| 6 | 2025-12-03 | $-250.00 | DIVINE FUNDING I - / 000000004464 - 6468675 : UNKNOWN DEBIT | 469074 | 1 | direct_match |
| Total | $-1,250.00 | 6 transactions | ||||