Funding Details
ID: 54211
Funder Information
- Funder Name
- ZAHAV ASSET MANAGEMENT
- Date Funded
- 2024-12-05
- Amount Funded
- $27,705.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:52:45
- Modified At
- 2026-01-30 13:52:45
- Occurrence Count
- 1 times
- Analytics Sources
- 184456
Account Information
- Account Name
- Manuela Malasada Co LLC
- Account ID
0014z00001d4ra9AAA- Industry
- Quick Service Restaurant
- Location
- Kamuela, HI
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $584.00
- Actual Payment
- $584.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2025-01-21
- Transaction Count
- 30
- Transaction Amount
- $-17,520.00
- First Bank Statement
- 2024-09-22
- Last Bank Statement
- 2025-01-21
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $27,705.00 | WIRE TRANSFER CREDIT | 184456 | 1 | funding_deposit |
| 2 | 2024-12-06 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 120624 W206 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 3 | 2024-12-09 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 120924 W207 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 4 | 2024-12-10 | $-584.00 | PREAUTHORIZED TRNSFR 121024 W206 MANUELA MALASADA C ZAHAVASSETMANAGE ACHPAYMENT | 184456 | 1 | direct_match |
| 5 | 2024-12-11 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 121124 W207 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 6 | 2024-12-12 | $-584.00 | PREAUTHORIZED TRNSFR 121224 W205 ZAHAVASSETMANAGE ACHPAYMENT MANUELA MALASADA C | 184456 | 1 | direct_match |
| 7 | 2024-12-13 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 121324 W206 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 8 | 2024-12-16 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 121624 W207 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 9 | 2024-12-17 | $-584.00 | PREAUTHORIZED TRNSFR 121724 W206 ZAHAVASSETMANAGE ACHPAYMENT MANUELA MALASADA C | 184456 | 1 | direct_match |
| 10 | 2024-12-18 | $-584.00 | PREAUTHORIZED TRNSFR 121824 W207 ZAHAVASSETMANAGE ACHPAYMENT MANUELA MALASADA C | 184456 | 1 | direct_match |
| 11 | 2024-12-19 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 121924 W205 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 12 | 2024-12-20 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 122024 W206 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 13 | 2024-12-23 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 122324 W207 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 14 | 2024-12-24 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 122424 W206 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 15 | 2024-12-26 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 122624 W207 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 16 | 2024-12-27 | $-584.00 | PREAUTHORIZED TRNSFR 122724 W205 ZAHAVASSETMANAGE ACHPAYMENT MANUELA MALASADA C | 184456 | 1 | direct_match |
| 17 | 2024-12-30 | $-584.00 | PREAUTHORIZED TRNSFR 123024 W206 MANUELA MALASADA C ZAHAVASSETMANAGE ACHPAYMENT | 184456 | 1 | direct_match |
| 18 | 2024-12-31 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 123124 W205 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 19 | 2025-01-02 | $-584.00 | PREAUTHORIZED TRNSFR 010225 W206 ZAHAVASSETMANAGE ACHPAYMENT MANUELA MALASADA C | 184456 | 1 | direct_match |
| 20 | 2025-01-03 | $-584.00 | PREAUTHORIZED TRNSFR 010325 W204 ZAHAVASSETMANAGE ACHPAYMENT MANUELA MALASADA C | 184456 | 1 | direct_match |
| 21 | 2025-01-06 | $-584.00 | PREAUTHORIZED TRNSFR 010625 W205 ZAHAVASSETMANAGE ACHPAYMENT MANUELA MALASADA C | 184456 | 1 | direct_match |
| 22 | 2025-01-07 | $-584.00 | PREAUTHORIZED TRNSFR 010725 W205 MANUELA MALASADA C ZAHAVASSETMANAGE ACHPAYMENT | 184456 | 1 | direct_match |
| 23 | 2025-01-08 | $-584.00 | PREAUTHORIZED TRNSFR 010825 W206 ZAHAVASSETMANAGE ACHPAYMENT MANUELA MALASADA C | 184456 | 1 | direct_match |
| 24 | 2025-01-09 | $-584.00 | PREAUTHORIZED TRNSFR 010925 W204 MANUELA MALASADA C ZAHAVASSETMANAGE ACHPAYMENT | 184456 | 1 | direct_match |
| 25 | 2025-01-10 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 011025 W205 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 26 | 2025-01-13 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 011325 W206 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 27 | 2025-01-14 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 011425 W206 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 28 | 2025-01-15 | $-584.00 | PREAUTHORIZED TRNSFR 011525 W207 ZAHAVASSETMANAGE ACHPAYMENT MANUELA MALASADA C | 184456 | 1 | direct_match |
| 29 | 2025-01-16 | $-584.00 | PREAUTHORIZED TRNSFR ZAHAVASSETMANAGE ACHPAYMENT 011625 W204 MANUELA MALASADA C | 184456 | 1 | direct_match |
| 30 | 2025-01-17 | $-584.00 | PREAUTHORIZED TRNSFR 011725 W205 ZAHAVASSETMANAGE ACHPAYMENT MANUELA MALASADA C | 184456 | 1 | direct_match |
| 31 | 2025-01-21 | $-584.00 | PREAUTHORIZED TRNSFR 012125 W206 ZAHAVASSETMANAGE ACHPAYMENT MANUELA MALASADA C | 184456 | 1 | direct_match |
| Total | $-17,520.00 | 31 transactions | ||||