Funding Details
ID: 64569
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-31
- Amount Funded
- $11,773.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-03-17 to 2025-03-28 found before funding date 2025-03-31 - Created At
- 2026-01-30 14:25:33
- Modified At
- 2026-01-30 14:25:33
- Occurrence Count
- 1 times
- Analytics Sources
- 259684
Account Information
- Account Name
- Debs Diner
- Account ID
0014z00001o8pyEAAQ- Industry
- Restaurant
- Location
- Salem, MA
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-6,110.44
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-04-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-139.00 | Loot 6172493444CC 9873442836 314088584973234 124973234 | 259684 | 1 | direct_match |
| 2 | 2025-03-31 | $11,773.00 | Loot Loot CC 945440567 273976360034180 INL52BR8K | 259684 | 1 | funding_deposit |
| 3 | 2025-04-01 | $-308.58 | Loot Loot CC 945440567 273976360156472 I456RBA4Y | 259684 | 1 | direct_match |
| 4 | 2025-04-02 | $-308.58 | Loot Loot CC 945440567 273976360104650 IPJ5G7N46 | 259684 | 1 | direct_match |
| 5 | 2025-04-03 | $-308.58 | Loot Loot CC 945440567 273976360082360 IPJ5W55GR | 259684 | 1 | direct_match |
| 6 | 2025-04-04 | $-308.58 | Loot Loot CC 945440567 273976360103831 IMV5ZM5L5 | 259684 | 1 | direct_match |
| 7 | 2025-04-07 | $-308.58 | Loot Loot CC 945440567 273976360114437 IGP5KABBM | 259684 | 1 | direct_match |
| 8 | 2025-04-08 | $-139.00 | Loot Loot CC 945440567 273976360142850 IX6YOPPV5 | 259684 | 1 | direct_match |
| 9 | 2025-04-09 | $-139.00 | Loot Loot CC 945440567 273976360088815 IZNYGR9YN | 259684 | 1 | direct_match |
| 10 | 2025-04-10 | $-139.00 | Loot Loot CC 945440567 273976360048085 ILRZRNY4A | 259684 | 1 | direct_match |
| 11 | 2025-04-14 | $-308.58 | Loot Loot CC 945440567 273976360083187 IEYOOJ59E | 259684 | 1 | direct_match |
| 12 | 2025-04-15 | $-308.58 | Loot Loot CC 945440567 273976360142511 INLBJ9859 | 259684 | 1 | direct_match |
| 13 | 2025-04-16 | $-308.58 | Loot Loot CC 945440567 273976360119803 IPJ78OMWX | 259684 | 1 | direct_match |
| 14 | 2025-04-17 | $-308.58 | Loot Loot CC 945440567 273976360048533 INLB8YAW9 | 259684 | 1 | direct_match |
| 15 | 2025-04-18 | $-308.58 | Loot Loot CC 945440567 273976360105445 IJWBGG9G2 | 259684 | 1 | direct_match |
| 16 | 2025-04-21 | $-308.58 | Loot Loot CC 945440567 273976360099338 IZNY84XA8 | 259684 | 1 | direct_match |
| 17 | 2025-04-22 | $-308.58 | Loot Loot CC 945440567 273976360121995 IV6YRWY26 | 259684 | 1 | direct_match |
| 18 | 2025-04-23 | $-308.58 | Loot Loot CC 945440567 273976360086191 I9GYXM97W | 259684 | 1 | direct_match |
| 19 | 2025-04-24 | $-308.58 | Loot Loot CC 945440567 273976360064139 IJWLRYXG8 | 259684 | 1 | direct_match |
| 20 | 2025-04-25 | $-308.58 | Loot Loot CC 945440567 273976360113523 I76VMLYE6 | 259684 | 1 | direct_match |
| 21 | 2025-04-28 | $-308.58 | Loot Loot CC 945440567 273976360086868 IJWL5GPA8 | 259684 | 1 | direct_match |
| 22 | 2025-04-29 | $-308.58 | Loot Loot CC 945440567 273976360143405 I8PYBG6V4 | 259684 | 1 | direct_match |
| 23 | 2025-04-30 | $-308.58 | Loot Loot CC 945440567 273976360131837 IJWLYGPP5 | 259684 | 1 | direct_match |
| Total | $-6,110.44 | 23 transactions | ||||