Funder Information
Funder Name
CORE FUNDING SOURCE
Date Funded
2025-04-03
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:25:42
Modified At
2026-01-30 15:36:45
Occurrence Count
2 times
Analytics Sources
329067
Account Information
Account Name
Five A's Caribbean Cuisine LLC
Account ID
001Nt000001yYG2IAM
Industry
Restaurant
Location
Schenectady, NY
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
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
N/A
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $13,500.00 WIRE TYPE:WIRE IN DATE: 250403 TIME:1636 ET TRN:2025040300558305 SEQ:20250403RO108970/004749 ORIG:CORE FUNDING SOURCE LLC ID:9856435821 SND BK: BANKUNITED, NA ID:267090594 PMT DET:2025093003207 FUNDING 329067 2 funding_deposit
Total $0.00 1 transaction