Funding Details
ID: 55286
Funder Information
- Funder Name
- BANKDIRECT CAPI
- Date Funded
- 2024-07-09
- Amount Funded
- $2,437.03
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-06-05 to 2024-06-05 found before funding date 2024-07-09 - Created At
- 2026-01-30 13:56:07
- Modified At
- 2026-01-30 13:56:07
- Occurrence Count
- 1 times
- Analytics Sources
- 118908
Account Information
- Account Name
- Rangoon Restaurant Concepts LLC
- Account ID
0014z00001fUrCHAA0- Industry
- Restaurant
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $110.77
- Actual Payment
- $110.77 (Monthly)
- First Payment
- 2024-07-15
- Last Payment
- 2024-09-05
- Transaction Count
- 2
- Transaction Amount
- $-4,874.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 | 2024-07-09 | $2,437.03 | CREDIT MEMO DP BANKDIRECT CAPIT PAYMENTS 240708 18715287 | 118908 | 1 | funding_deposit |
| 2 | 2024-07-15 | $-2,437.00 | Payment to BANKDIRECT CAPI | 118908 | 1 | direct_match |
| 3 | 2024-09-05 | $-2,437.00 | Payment to BANKDIRECT CAPI | 118908 | 1 | direct_match |
| Total | $-4,874.00 | 3 transactions | ||||