Funding Details
ID: 255956
Funder Information
- Funder Name
- ALTBANQ
- Date Funded
- 2025-09-19
- Amount Funded
- $73,501.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:17:16
- Modified At
- 2026-01-31 00:17:16
- Occurrence Count
- 1 times
- Analytics Sources
- 477437
Account Information
- Account Name
- JOSEPHINE'S RESTAURANT INC
- Account ID
001Nt00000fX3p8IAC- Industry
- Restaurant
- Location
- Evanston, IL
Payment Details
- Term (Days)
- 584
- Payment Frequency
- Biweekly
- Daily Payment
- $176.00
- Actual Payment
- $176.00 (Biweekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-21
- Transaction Count
- 3
- Transaction Amount
- $-5,280.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-12-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $73,501.00 | ' Incoming Wire 202509190078391 ALTBANQ LENDING II 477 MADISON AVE FLThank you for choo | 477437 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-1,760.00 | ' ACH Withdrawal Altbanq II Deals 251024 Zjl9y0WgFeqRwQB | 477437 | 1 | direct_match |
| 3 | 2025-11-14 | $-1,760.00 | ' ACH Withdrawal Altbanq II Deals 251114 fgCki8FXv0lkXvF | 477437 | 1 | direct_match |
| 4 | 2025-11-21 | $-1,760.00 | ACH Withdrawal Altbanq II Deals 251121 UxQBdcc7WbshzCj | 477437 | 1 | direct_match |
| Total | $-5,280.00 | 4 transactions | ||||