Funding Details
ID: 48590
Funder Information
- Funder Name
- REWARDS NETWORK
- Date Funded
- 2025-07-15
- Amount Funded
- $12,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:35:24
- Modified At
- 2026-01-30 13:35:24
- Occurrence Count
- 1 times
- Analytics Sources
- 361812
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
- 1
- Transaction Amount
- $-127.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $12,400.00 | Rewards Network Funds 250715 38475-030030363 3Rd Cousin | 361812 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-127.52 | < Business to Business ACH Debit - Rewards Network Settlement 250813 38561-030125010 3Rd Cousin | 391567 | 1 | direct_match |
| Total | $-127.52 | 2 transactions | ||||