Funding Details
ID: 48585
Funder Information
- Funder Name
- LINE OF CREDIT
- Date Funded
- 2025-06-06
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:35:23
- Modified At
- 2026-01-30 13:35:23
- Occurrence Count
- 1 times
- Analytics Sources
- 326759
Account Information
- Account Name
- ICulinaire LLC
- Account ID
0010z00001X5bZoAAJ- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 2
- Transaction Amount
- $-28,808.74
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-10,000.00 | Wealthfront EDI Pymnts 77A654E92Ff64F Gregory I Lutes Lutes | 326759 | 1 | funding_deposit |
| 2 | 2025-06-06 | $10,000.00 | Online Transfer Ref #Ib0Snscnmw From BusinessLine Line of Credit Xxxxxxxxxxxx2198 on 06/05/25 | 361812 | 1 | funding_deposit |
| 3 | 2025-07-22 | $-18,808.74 | Online Transfer Ref #Ib0T86Lsv2 to BusinessLine Line of Credit Xxxxxxxxxxxx2198 on 07/22/25 | 361812 | 1 | direct_match |
| Total | $-28,808.74 | 3 transactions | ||||