Funding Details
ID: 27211
Funder Information
- Funder Name
- FIVE AS CARIBBE
- Date Funded
- 2025-11-18
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-18 occurred 4 days after previous funding's last payment on 2025-11-14 - Created At
- 2026-01-29 17:25:44
- Modified At
- 2026-01-30 15:36:47
- Occurrence Count
- 2 times
- Analytics Sources
- 480399
Account Information
- Account Name
- Five A's Caribbean Cuisine LLC
- Account ID
001Nt000001yYG2IAM- Industry
- Restaurant
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $639.80
- Actual Payment
- $639.80 (Weekly)
- First Payment
- 2025-11-21
- Last Payment
- 2025-11-28
- Transaction Count
- 2
- Transaction Amount
- $-6,398.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 4.2653
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-11-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-18 | $1,500.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 480399 | 2 | funding_deposit |
| 2 | 2025-11-21 | $-3,199.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 480399 | 2 | direct_match |
| 3 | 2025-11-28 | $-3,199.00 | UFCE/ 8449090040 DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD | 480399 | 2 | direct_match |
| Total | $-6,398.00 | 3 transactions | ||||