Funding Details
ID: 30
Funder Information
- Funder Name
- FINTEGRA LLC
- Date Funded
- 2025-05-30
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-02-04 to 2025-05-28 found before funding date 2025-05-30 - Created At
- 2026-01-28 19:29:49
- Modified At
- 2026-01-30 13:40:51
- Occurrence Count
- 5 times
- Analytics Sources
- 288409
Account Information
- Account Name
- Sushi Thai Inc
- Account ID
0010z00001YGmuGAAT- Industry
- Restaurant
- Location
- Libertyville, IL
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Weekly
- Daily Payment
- $477.78
- Actual Payment
- $477.78 (Weekly)
- First Payment
- 2025-05-30
- Last Payment
- 2025-05-30
- Transaction Count
- 16
- Transaction Amount
- $-30,254.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.5172
- Payoff Status
- active
- Expected Payoff
- 2026-01-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $58,500.00 | Fedwire Credit Via: Citizens Bank, NA/011500120 B/O: Fintegra LLC King of Prussia PA 19406 Ref: Chase Nyc/Ctr/Bnf=Sushi Thai Inc Libertyville IL 60048-1317 US/Ac-0000 00008052 Rfb=11245050 Imad: 0530A1B7A41C005275 Trn: 0606501150Ff | 288409 | 5 | funding_deposit |
| 2 | 2025-06-03 | $-2,388.89 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250602 CO Entry Descr:8889375363Sec:CCD Trace#:122043480472927 Eed:250603 Ind ID:1031096118 Ind Name:Thai Inc, Sushi 888-937-5363 Trn: 1540472927Tc | 309994 | 5 | direct_match |
| 3 | 2025-06-05 | $-1,392.86 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250604 CO Entry Descr:8889375363Sec:CCD Trace#:122043488846955 Eed:250605 Ind ID:1031096118 Ind Name:Thai Inc, Sushi 888-937-5363 Trn: 1568846955Tc | 309994 | 5 | direct_match |
| 4 | 2025-06-10 | $-2,388.89 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250609 CO Entry Descr:8889375363Sec:CCD Trace#:122043488880890 Eed:250610 Ind ID:1031096118 Ind Name:Thai Inc, Sushi 888-937-5363 Trn: 1618880890Tc | 309994 | 5 | direct_match |
| 5 | 2025-06-12 | $-1,392.86 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250611 CO Entry Descr:8889375363Sec:CCD Trace#:122043485515534 Eed:250612 Ind ID:1031096118 Ind Name:Thai Inc, Sushi 888-937-5363 Trn: 1635515534Tc | 309994 | 5 | direct_match |
| 6 | 2025-06-17 | $-2,388.89 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250616 CO Entry Descr:8889375363Sec:CCD Trace#:122043481707841 Eed:250617 Ind ID:1031096118 Ind Name:Thai Inc, Sushi 888-937-5363 Trn: 1681707841Tc | 309994 | 5 | direct_match |
| 7 | 2025-06-20 | $-1,392.86 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250618 CO Entry Descr:8889375363Sec:CCD Trace#:122043483434807 Eed:250620 Ind ID:1031096118 Ind Name:Thai Inc, Sushi 888-937-5363 Trn: 1713434807Tc | 309994 | 5 | direct_match |
| 8 | 2025-06-24 | $-2,388.89 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250623 CO Entry Descr:8889375363Sec:CCD Trace#:122043485412711 Eed:250624 Ind ID:1031096118 Ind Name:Thai Inc, Sushi 888-937-5363 Trn: 1755412711Tc | 309994 | 5 | direct_match |
| 9 | 2025-06-26 | $-1,392.86 | Orig CO Name:Fintegra Orig ID:Rpp3300677 Desc Date:250625 CO Entry Descr:8889375363Sec:CCD Trace#:122043487429960 Eed:250626 Ind ID:1031096118 Ind Name:Thai Inc, Sushi 888-937-5363 Trn: 1777429960Tc | 309994 | 5 | direct_match |
| 10 | 2025-07-01 | $-2,388.89 | ORIG CO ACH debit NAME : FINTEGRA ORIG ID : RPP3300677 DESC DATE : 250630 CO ENTRY DESCR : 8889375363SE C : CCD TRACE # : 12204348583 9109 EED : 250701 IND ID : 1031096118 IND NAME : THAI INC , SUSHI 888-937-5363 TRN : 1825839109TC | 334731 | 5 | direct_match |
| 11 | 2025-07-03 | $-1,392.86 | ORIG CO ACH debit NAME : FINTEGRA ORIG ID : RPP3300677 DESC DATE : 250702 CO ENTRY DESCR : 8889375363SE C : CCD TRACE # : 12204348889 2522 EED : 250703 IND ID : 1031096118 IND NAME : THAI INC , SUSHI 888-937-5363 TRN : 1848892522TC | 334731 | 5 | direct_match |
| 12 | 2025-07-08 | $-2,388.89 | ORIG CO ACH debit NAME : FINTEGRA ORIG ID : RPP3300677 DESC DATE : 250707 CO ENTRY DESCR : 8889375363SE C : CCD TRACE # : 12204348789 7546 EED : 250708 IND ID : 1031096118 IND NAME : THAI INC , SUSHI 888-937-5363 TRN : 1897897546TC | 334731 | 5 | direct_match |
| 13 | 2025-07-10 | $-1,392.86 | ORIG CO ACH debit NAME : FINTEGRA ORIG ID : RPP3300677 DESC DATE : 250709 CO ENTRY DESCR : 8889375363SE C : CCD TRACE # : 12204348031 6412 EED : 250710 IND ID : 1031096118 IND | 334731 | 5 | direct_match |
| 14 | 2025-07-15 | $-2,388.89 | ORIG CO ACH debit ID : RPP3300677 DESC NAME : FINTEGRA ORIG DATE : 250714 CO ENTRY DESCR : 8889375363SE C : CCD TRACE # : 12204348446 0096 EED : 250715 IND ID : 1031096118 IND NAME : THAI INC , SUSHI 888-937-5363 TRN : 1964460096TC | 334731 | 5 | direct_match |
| 15 | 2025-07-17 | $-1,392.86 | ORIG CO ACH debit ID : RPP3300677 DESC NAME : FINTEGRA ORIG DATE : 250716 CO ENTRY DESCR : 8889375363SE C : CCD TRACE # : 12204348021 1546 EED : 250717 IND ID : 1031096118 IND NAME : THAI INC , SUSHI 888-937-5363 TRN : 1980211546TC | 334731 | 5 | direct_match |
| 16 | 2025-07-22 | $-2,388.89 | ORIG CO ACH debit NAME : FINTEGRA ORIG | 334731 | 5 | direct_match |
| 17 | 2025-07-24 | $-1,392.86 | ORIG CO ACH debit NAME : FINTEGRA ORIG ID : RPP3300677 DESC DATE : 250723 CO ENTRY DESCR : 8889375363SE | 334731 | 5 | direct_match |
| Total | $-30,254.00 | 17 transactions | ||||