Funding Details
ID: 44684
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-07-09
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-06-28 to 2024-06-28 found before funding date 2024-07-09 - Created At
- 2026-01-30 13:23:26
- Modified At
- 2026-01-30 13:23:26
- Occurrence Count
- 1 times
- Analytics Sources
- 104193
Account Information
- Account Name
- Above & Beyond Enterprises Inc
- Account ID
0010z00001TAaMnAAL- Industry
- Catering Halls
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 2453
- Payment Frequency
- Monthly
- Daily Payment
- $13.41
- Actual Payment
- $13.41 (Monthly)
- First Payment
- 2024-07-15
- Last Payment
- 2024-07-31
- Transaction Count
- 6
- Transaction Amount
- $-10,365.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-09 | $23,500.00 | WT Fed#08203 Jpmorgan Chase Ban /Org=Forest Capital Group LLC Srf# 3569514191Es Trn#240709139532 Rfb# Bmg of 24/07/09 | 104193 | 1 | funding_deposit |
| 2 | 2024-07-15 | $-2,014.00 | Payment to UNKNOWN | 104193 | 1 | direct_match |
| 3 | 2024-07-22 | $-2,014.00 | Payment to UNKNOWN | 104193 | 1 | direct_match |
| 4 | 2024-07-29 | $-2,014.00 | Payment to UNKNOWN | 104193 | 1 | direct_match |
| 5 | 2024-07-31 | $-295.00 | < Business to Business ACH Debit - MCA Monthly Fee Above and Jul 31 MCA Monthly Above and Beyond Enter | 104193 | 1 | direct_match |
| 6 | 2024-08-05 | $-2,014.00 | Payment to UNKNOWN | 115507 | 1 | direct_match |
| 7 | 2024-08-12 | $-2,014.00 | Payment to UNKNOWN | 115507 | 1 | direct_match |
| Total | $-10,365.00 | 7 transactions | ||||