Funding Details
ID: 34678
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-09-17
- Amount Funded
- $2,187.50
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-09-18
- Last Payment
- 2025-09-18
- Transaction Count
- 1
- Transaction Amount
- $-3,139.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
Analysis
- Factor Rate
- 1.4350
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $2,187.50 | ACH CREDIT UFCE/ 8449090040 7864084809 250917 | 471049 | 2 | funding_deposit |
| 2 | 2025-09-18 | $-3,139.00 | ACH DEBIT UFCE/ 8449090040 7864084809 250918 | 471049 | 2 | direct_match |
| Total | $-3,139.00 | 2 transactions | ||||