Funding Details
ID: 46001
Funder Information
- Funder Name
- ARCARIUS FUND
- Date Funded
- 2024-11-15
- Amount Funded
- $48,925.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:27:35
- Modified At
- 2026-01-30 13:27:35
- Occurrence Count
- 1 times
- Analytics Sources
- 186147
Account Information
- Account Name
- The Clipper Tavern LLC
- Account ID
0010z00001UTlhIAAT- Industry
- Restaurant
- Location
- Portsmouth, NH
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Weekly
- Daily Payment
- $265.40
- Actual Payment
- $265.40 (Weekly)
- First Payment
- 2024-11-22
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-14,597.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $48,925.00 | WIRE TRANSFER INCOMING, ARCARIUS LLC | 186147 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-1,327.00 | Payment to ARCARIUS FUND | 186147 | 1 | direct_match |
| 3 | 2024-11-29 | $-1,327.00 | Payment to ARCARIUS FUND | 186147 | 1 | direct_match |
| 4 | 2024-12-06 | $-1,327.00 | Payment to ARCARIUS FUND | 186147 | 1 | direct_match |
| 5 | 2024-12-13 | $-1,327.00 | Payment to ARCARIUS FUND | 186147 | 1 | direct_match |
| 6 | 2024-12-20 | $-1,327.00 | Payment to ARCARIUS FUND | 186147 | 1 | direct_match |
| 7 | 2024-12-27 | $-1,327.00 | Payment to ARCARIUS FUND | 186147 | 1 | direct_match |
| 8 | 2025-01-03 | $-1,327.00 | Payment to ARCARIUS FUND | 186147 | 1 | direct_match |
| 9 | 2025-01-10 | $-1,327.00 | Payment to ARCARIUS FUND | 186147 | 1 | direct_match |
| 10 | 2025-01-17 | $-1,327.00 | Payment to ARCARIUS FUND | 186147 | 1 | direct_match |
| 11 | 2025-01-24 | $-1,327.00 | Payment to ARCARIUS FUND | 186147 | 1 | direct_match |
| 12 | 2025-01-31 | $-1,327.00 | Payment to ARCARIUS FUND | 186147 | 1 | direct_match |
| Total | $-14,597.00 | 12 transactions | ||||