Funding Details

ID: 27218

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Funder Information
Funder Name
FIVE AS CARIBBE
Date Funded
2025-10-01
Amount Funded
$2,736.55
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-01 occurred 5 days after previous funding's last payment on 2025-09-26
Created At
2026-01-29 17:25:45
Modified At
2026-01-30 15:36:48
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)
15
Payment Frequency
Weekly
Daily Payment
$247.80
Actual Payment
$247.80 (Weekly)
First Payment
2025-10-03
Last Payment
2025-10-03
Transaction Count
2
Transaction Amount
$-4,438.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
1.6218
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-22
Full Visibility
yes
Payment Variance
Payment amount changes detected
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $2,736.55 UFCE/ 8449090040 DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD 480399 2 funding_deposit
2 2025-10-03 $-3,199.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD 480399 2 direct_match
3 2025-10-03 $-1,239.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:FIVE AS CARIBBE CO ID:1922285267 CCD 480399 2 direct_match
Total $-4,438.00 3 transactions