Funding Details
ID: 5820
Funder Information
- Funder Name
- 24 CAPITAL
- Date Funded
- 2024-06-11
- Amount Funded
- $77,549.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-06-05 to 2024-06-05 found before funding date 2024-06-11 - Created At
- 2026-01-28 21:41:46
- Modified At
- 2026-01-30 15:50:02
- Occurrence Count
- 3 times
- Analytics Sources
- 115741
Account Information
- Account Name
- La Hacienda Mexican Restaurant LLC
- Account ID
001Nt000004VzePIAS- Industry
- Restaurant
- Location
- Fremont, NE
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Weekly
- Daily Payment
- $404.40
- Actual Payment
- $404.40 (Weekly)
- First Payment
- 2024-06-12
- Last Payment
- 2024-06-12
- Transaction Count
- 1
- Transaction Amount
- $-2,022.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.0261
- Payoff Status
- defaulted
- Expected Payoff
- 2025-06-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $77,549.96 | WIRE/IN-202416300660;ORG 24 CAPITAL;OBI FA181653 | 115741 | 3 | funding_deposit |
| 2 | 2024-06-12 | $-2,022.00 | Payment to 24 CAPITAL | 115741 | 3 | direct_match |
| Total | $-2,022.00 | 2 transactions | ||||