Funder Information
Funder Name
SILVERLINE
Date Funded
2025-03-04
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 18:36:03
Modified At
2026-01-30 17:58:43
Occurrence Count
2 times
Analytics Sources
240418
Account Information
Account Name
Rose Donuts
Account ID
001Nt00000JZh7DIAT
Industry
Bakeries
Location
San Diego, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
N/A
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $20,000.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Silverlineservices LLC Rockville Centre NY 115704912 Ref: Chase Nyc/Ctr/Bnf=Kenneth Chu Dba Rose Donuts Temecula CA 92592-6844 U S/Ac-000000005265 Rfb=Funding Imad: 0304Gmqfmp01033430 Trn: 1097721063Ff 240418 2 funding_deposit
Total $0.00 1 transaction