Funding Details
ID: 49652
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-14
- Amount Funded
- $32,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:38:51
- Modified At
- 2026-01-30 13:38:51
- Occurrence Count
- 1 times
- Analytics Sources
- 303960
Account Information
- Account Name
- Douce France Inc
- Account ID
0010z00001XbC6HAAV- Industry
- Bakeries
- Location
- Redwood City, CA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $406.00
- Actual Payment
- $406.00 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-25
- Transaction Count
- 6
- Transaction Amount
- $-12,180.00
- First Bank Statement
- 2025-03-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $32,100.00 | Flow Capital Fun MCA-Douce May 14 Douce France | 303960 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-2,030.00 | < Business to Business ACH Debit - Flow Capital Fun MCA- Douce May 21 Douce France | 303960 | 1 | direct_match |
| 3 | 2025-05-28 | $-2,030.00 | < Business to Business ACH Debit - Flow Capital Fun MCA- Douce May 28 Douce France | 303960 | 1 | direct_match |
| 4 | 2025-06-04 | $-2,030.00 | < Business to Business ACH Debit - Flow Capital Fun MCA- Douce Jun 4 Douce France | 303960 | 1 | direct_match |
| 5 | 2025-06-11 | $-2,030.00 | < Business to Business ACH Debit - Flow Capital Fun MCA- Douce Jun 11 Douce France | 303960 | 1 | direct_match |
| 6 | 2025-06-18 | $-2,030.00 | < Business to Business ACH Debit - Flow Capital Fun MCA- Douce Jun 18 Douce France | 303960 | 1 | direct_match |
| 7 | 2025-06-25 | $-2,030.00 | < Business to Business ACH Debit - Flow Capital Fun MCA- Douce Jun 25 Douce France | 303960 | 1 | direct_match |
| Total | $-12,180.00 | 7 transactions | ||||