Funding Details
ID: 63118
Funder Information
- Funder Name
- GOOSE FUNDING
- Date Funded
- 2025-05-13
- Amount Funded
- $13,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:21:12
- Modified At
- 2026-01-30 14:21:12
- Occurrence Count
- 1 times
- Analytics Sources
- 354626
Account Information
- Account Name
- Pharaohs Houston, LLC
- Account ID
0014z00001n07xyAAA- Industry
- Hookah Bar
- Location
- Houston, TX
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-4,500.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $13,200.00 | WIRE TYPE:WIRE IN DATE: 250513 TIME:1711 ET TRN:2025051300529832 SEQ:0670150960197274/031968 ORIG:GOOSE FUNDING LLC ID:210054268 SND BK:OPTIMUM BANK ID:067015096 PMT DET:PHARAOHS HOUSTON | 354626 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 1 | direct_match |
| 3 | 2025-05-15 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 1 | direct_match |
| 4 | 2025-05-16 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 1 | direct_match |
| 5 | 2025-05-19 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 1 | direct_match |
| 6 | 2025-05-20 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 1 | direct_match |
| 7 | 2025-05-21 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 1 | direct_match |
| 8 | 2025-05-22 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 1 | direct_match |
| 9 | 2025-05-23 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 1 | direct_match |
| 10 | 2025-05-27 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 2 | direct_match |
| 11 | 2025-05-28 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 1 | direct_match |
| 12 | 2025-05-29 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 1 | direct_match |
| 13 | 2025-05-30 | $-375.00 | GOOSE FUNDING LL DES:GF1288 PHA ID:GF1288 PHARAOHS INDN:GF1288 PHARAOHS HOUSTO CO ID:XXXXXXXXX CCD | 354626 | 1 | direct_match |
| Total | $-4,500.00 | 13 transactions | ||||