Funding Details
ID: 4277
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-01-21
- Amount Funded
- $61,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-16 to 2025-01-16 found before funding date 2025-01-21 - Created At
- 2026-01-28 21:24:08
- Modified At
- 2026-01-30 14:57:45
- Occurrence Count
- 3 times
- Analytics Sources
- 236090
Account Information
- Account Name
- Jen's Roti Shop And Bakery Inc
- Account ID
0014z00001sxj2rAAA- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 852
- Payment Frequency
- Monthly
- Daily Payment
- $100.33
- Actual Payment
- $100.33 (Monthly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-03-17
- Transaction Count
- 2
- Transaction Amount
- $-4,414.66
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.0723
- Payoff Status
- active
- Expected Payoff
- 2028-04-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $61,100.00 | Orig CO Name:Advance Servicin Orig ID:2861392089 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:091000017616371 Eed:250121 Ind ID: Ind Name:Jen's Roti Shop And Ba Trn: 0217616371Tc | 236090 | 3 | funding_deposit |
| 2 | 2025-02-18 | $-2,207.33 | Orig CO Name:Small Business Orig ID:1131414876 Desc Date:250216 CO Entry Descr:Icpayment Sec:PPD Trace#:021000024043418 Eed:250218 Ind ID: Ind Name:Jen's Roti 00000002541 Trn: 0494043418Tc | 236090 | 3 | direct_match |
| 3 | 2025-03-17 | $-2,207.33 | Orig CO Name:Small Business Orig ID:1131414876 Desc Date:250316 CO Entry Descr:Icpayment Sec:PPD Trace#:021000023047283 Eed:250317 Ind ID: Ind Name:Jen's Roti 00000002541 Trn: 0763047283Tc | 236090 | 3 | direct_match |
| Total | $-4,414.66 | 3 transactions | ||||