Funding Details
ID: 3867
Funder Information
- Funder Name
- GOOSE FUNDING
- Date Funded
- 2025-09-11
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:18:46
- Modified At
- 2026-01-30 14:42:11
- Occurrence Count
- 3 times
- Analytics Sources
- 410430
Account Information
- Account Name
- Kong Suwai, LLC
- Account ID
0014z00001qT2vhAAC- Industry
- Restaurant
- Location
- Mequon, WI
Payment Details
- Term (Days)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $181.25
- Actual Payment
- $181.25 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-2,356.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.2618
- Payoff Status
- active
- Expected Payoff
- 2025-12-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $9,000.00 | WT Fed#00101 Optimumbank /Org=Goose Funding LLC Srf# 0670150960221202 Trn#250911126147 Rfb# Kong Suwai LLC | 410430 | 3 | funding_deposit |
| 2 | 2025-09-12 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 12 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 3 | 2025-09-15 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 15 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 4 | 2025-09-16 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 16 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 5 | 2025-09-17 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 17 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 6 | 2025-09-18 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 18 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 7 | 2025-09-19 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 19 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 8 | 2025-09-22 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 22 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 9 | 2025-09-23 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 23 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 10 | 2025-09-24 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 24 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 11 | 2025-09-25 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 25 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 12 | 2025-09-26 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 26 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 13 | 2025-09-29 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 29 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| 14 | 2025-09-30 | $-181.25 | < Business to Business ACH Debit - Goose Funding Ll Gf1437 Kha SEP 30 Gf1437 Kha Sush Gf1437 Kha Sushi Land | 410430 | 3 | direct_match |
| Total | $-2,356.25 | 14 transactions | ||||