Funding Details
ID: 42437
Funder Information
- Funder Name
- EMMY CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $22,545.15
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 28 transactions from 2025-03-03 to 2025-04-09 found before funding date 2025-04-10 - Created At
- 2026-01-30 13:16:34
- Modified At
- 2026-01-30 13:16:34
- Occurrence Count
- 1 times
- Analytics Sources
- 296669
Account Information
- Account Name
- Treasure Mart LLC
- Account ID
0010z00001P3MVnAAN- Industry
- Retail
- Location
- Kokomo, IN
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-10
- Transaction Count
- 1
- Transaction Amount
- $-360.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-23
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $-360.00 | EMMY CAPITAL EC1426 TRE | 296669 | 1 | direct_match |
| 2 | 2025-04-10 | $22,545.15 | WIRE TRANSFER FROM EMMY CAPITAL GROUP LLC | 296669 | 1 | funding_deposit |
| Total | $-360.00 | 2 transactions | ||||