Funding Details
ID: 56773
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-25
- Amount Funded
- $35,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:00:38
- Modified At
- 2026-01-30 14:00:38
- Occurrence Count
- 1 times
- Analytics Sources
- 308470
Account Information
- Account Name
- Salsa Queen LLC
- Account ID
0014z00001hMnifAAC- Industry
- Food/Fruit/Gourmet
- Location
- West Valley City, UT
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $1,714.00
- Actual Payment
- $1,714.00 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-05-29
- Transaction Count
- 18
- Transaction Amount
- $-30,852.00
- First Bank Statement
- 2025-03-03
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251140165252340N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 2 | 2025-04-25 | $35,200.00 | Electronic Deposit From STATIC ADVANCE REF=251140165252320N00 003074279 STATIC ADVFUNDING | 308470 | 1 | funding_deposit |
| 3 | 2025-04-28 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251150171600750N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 4 | 2025-04-29 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251180237548580N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 5 | 2025-04-30 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251190195177340N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 6 | 2025-05-01 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251200154481600N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 7 | 2025-05-02 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251210098685410N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 8 | 2025-05-05 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251220175550810N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 9 | 2025-05-08 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251270101934400N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 10 | 2025-05-12 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251290139993060N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 11 | 2025-05-13 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251320163514850N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 12 | 2025-05-14 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251330095737840N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 13 | 2025-05-15 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251340136092080N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 14 | 2025-05-16 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251350154714950N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 15 | 2025-05-19 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251360197954470N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 16 | 2025-05-22 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251410197368470N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 17 | 2025-05-23 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251420145083540N00 003074279 STATIC ADV | 308470 | 2 | direct_match |
| 18 | 2025-05-27 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251430122336570N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| 19 | 2025-05-29 | $-1,714.00 | Electronic Withdrawal To STATIC ADVANCE REF=251480240369760N00 003074279 STATIC ADV | 308470 | 1 | direct_match |
| Total | $-30,852.00 | 19 transactions | ||||