Funding Details
ID: 42103
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-23
- Amount Funded
- $6,265.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 19:37:34
- Modified At
- 2026-01-30 19:50:57
- Occurrence Count
- 2 times
- Analytics Sources
- 250118
Account Information
- Account Name
- FABELHAFT LLC
- Account ID
001Nt00000P8GUFIA3- Industry
- Restaurant
- Location
- Hattiesburg, MS
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-30
- Last Payment
- 2025-04-30
- Transaction Count
- 1
- Transaction Amount
- $-626.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.0999
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $6,265.12 | WT Fed#03089 Flagstar Bank, NA /Org=One River Services LLC Srf# 1682043344 Trn#250423162729 Rfb# | 250118 | 2 | funding_deposit |
| 2 | 2025-04-30 | $-626.00 | < Business to Business ACH Debit - Onerivserv 9147154398 250429 1086942101 LLC, Fabelhaft | 250118 | 2 | direct_match |
| Total | $-626.00 | 2 transactions | ||||