Funding Details
ID: 43245
Funder Information
- Funder Name
- ARCARIUS FUND
- Date Funded
- 2024-09-06
- Amount Funded
- $29,025.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-06-05 to 2024-06-05 found before funding date 2024-09-06 - Created At
- 2026-01-30 13:18:59
- Modified At
- 2026-01-30 13:18:59
- Occurrence Count
- 1 times
- Analytics Sources
- 122537
Account Information
- Account Name
- Palenque Home Made Colombian Food Inc
- Account ID
0010z00001R5pI8AAJ- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 284
- Payment Frequency
- Weekly
- Daily Payment
- $142.60
- Actual Payment
- $142.60 (Weekly)
- First Payment
- 2024-09-12
- Last Payment
- 2024-09-26
- Transaction Count
- 3
- Transaction Amount
- $-2,721.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-06 | $29,025.00 | CCD DEPOSIT, ARCARIUS FD 3866 ACH Palenque | 122537 | 1 | funding_deposit |
| 2 | 2024-09-12 | $-907.00 | Payment to ARCARIUS FUND | 122537 | 1 | direct_match |
| 3 | 2024-09-19 | $-907.00 | Payment to ARCARIUS FUND | 122537 | 1 | direct_match |
| 4 | 2024-09-26 | $-907.00 | Payment to ARCARIUS FUND | 122537 | 1 | direct_match |
| Total | $-2,721.00 | 4 transactions | ||||