Funding Details
ID: 34677
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-24
- Amount Funded
- $2,187.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-24 occurred 6 days after previous funding's last payment on 2025-09-18 - Created At
- 2026-01-29 18:31:30
- Modified At
- 2026-01-30 17:53:03
- Occurrence Count
- 2 times
- Analytics Sources
- 471049
Account Information
- Account Name
- Akki Wine And Liquor Inc
- Account ID
001Nt00000J4dxVIAR- Industry
- Gambling
- Location
- Clifton, NJ
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Biweekly
- Daily Payment
- $313.90
- Actual Payment
- $313.90 (Biweekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-11-28
- Transaction Count
- 5
- Transaction Amount
- $-15,695.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 7.1749
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $2,187.50 | ACH CREDIT UFCE/ 8449090040 7864084809 250924 | 471049 | 2 | funding_deposit |
| 2 | 2025-09-25 | $-3,139.00 | ACH DEBIT UFCE/ 8449090040 7864084809 250925 | 471049 | 2 | direct_match |
| 3 | 2025-11-06 | $-3,139.00 | ACH DEBIT UFCE/ 8449090040 7864084809 251106 | 471049 | 2 | direct_match |
| 4 | 2025-11-13 | $-3,139.00 | ACH DEBIT UFCE/ 8449090040 7864084809 251113 | 471049 | 2 | direct_match |
| 5 | 2025-11-20 | $-3,139.00 | ACH DEBIT UFCE/ 8449090040 7864084809 251120 | 471049 | 2 | direct_match |
| 6 | 2025-11-28 | $-3,139.00 | ACH DEBIT UFCE/ 8449090040 7864084809 251128 | 471049 | 2 | direct_match |
| Total | $-15,695.00 | 6 transactions | ||||