Funding Details
ID: 67127
Funder Information
- Funder Name
- EFINANCIAL TREE
- Date Funded
- 2025-06-24
- Amount Funded
- $14,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:34:01
- Modified At
- 2026-01-30 14:34:01
- Occurrence Count
- 1 times
- Analytics Sources
- 382741
Account Information
- Account Name
- White Lotus Kitchen LLC
- Account ID
0014z00001qQbv9AAC- Industry
- Restaurant
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $181.25
- Actual Payment
- $181.25 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-08-29
- Transaction Count
- 46
- Transaction Amount
- $-8,337.50
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $14,101.00 | Wire Credit REF001518 CUSTOMERS BK WYOMI 250624B01XPW ORG=SOFIAGREY, LLC FUNDING | 382741 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=251760125954200N00 94640008039144978400128382014 | 382741 | 1 | direct_match |
| 3 | 2025-06-27 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=251770164003270N00 94640008039144978400128424864 | 382741 | 1 | direct_match |
| 4 | 2025-06-30 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=251780089351150N00 94640008039144978400128475393 | 382741 | 1 | direct_match |
| 5 | 2025-07-01 | $-181.25 | 1 Electronic Withdrawal To eFinancialTree REF=251810151246710N00 94640008039144978400128563896 | 382741 | 1 | direct_match |
| 6 | 2025-07-02 | $-181.25 | 2 Electronic Withdrawal To eFinancialTree REF=251820136365260N00 94640008039144978400128610653 | 382741 | 1 | direct_match |
| 7 | 2025-07-03 | $-181.25 | 3 Electronic Withdrawal To eFinancialTree REF=251830197957850N00 94640008039144978400128650165 | 382741 | 1 | direct_match |
| 8 | 2025-07-07 | $-181.25 | 7 Electronic Withdrawal To eFinancialTree REF=251840152360330N00 94640008039144978400128698057 | 382741 | 1 | direct_match |
| 9 | 2025-07-08 | $-181.25 | 8 Electronic Withdrawal To eFinancialTree REF=251880290089540N00 94640008039144978400128823507 | 382741 | 1 | direct_match |
| 10 | 2025-07-09 | $-181.25 | 9 Electronic Withdrawal To eFinancialTree REF=251890095815820N00 94640008039144978400128864398 | 382741 | 1 | direct_match |
| 11 | 2025-07-10 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=251900134424450N00 94640008039144978400128911397 | 382741 | 1 | direct_match |
| 12 | 2025-07-11 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=251910150662770N00 94640008039144978400128959618 | 382741 | 1 | direct_match |
| 13 | 2025-07-14 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=251920172695830N00 94640008039144978400129013670 | 382741 | 1 | direct_match |
| 14 | 2025-07-15 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=251950128501480N00 94640008039144978400129096061 | 382741 | 1 | direct_match |
| 15 | 2025-07-16 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=251960167394060N00 94640008039144978400129141467 | 382741 | 1 | direct_match |
| 16 | 2025-07-17 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=251970107130590N00 94640008039144978400129185361 | 382741 | 1 | direct_match |
| 17 | 2025-07-18 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=251980127044410N00 94640008039144978400129229759 | 382741 | 1 | direct_match |
| 18 | 2025-07-21 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=251990147010780N00 94640008039144978400129281111 | 382741 | 1 | direct_match |
| 19 | 2025-07-22 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252020192515660N00 94640008039144978400129380349 | 382741 | 1 | direct_match |
| 20 | 2025-07-23 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252030117890050N00 94640008039144978400129418079 | 382741 | 1 | direct_match |
| 21 | 2025-07-24 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252040163314000N00 94640008039144978400129458735 | 382741 | 1 | direct_match |
| 22 | 2025-07-25 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252050172750080N00 94640008039144978400129500260 | 382741 | 1 | direct_match |
| 23 | 2025-07-28 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252060175596980N00 94640008039144978400129550511 | 382741 | 1 | direct_match |
| 24 | 2025-07-29 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252090127583480N00 94640008039144978400129645415 | 382741 | 1 | direct_match |
| 25 | 2025-07-30 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252100193294740N00 94640008039144978400129679276 | 382741 | 1 | direct_match |
| 26 | 2025-07-31 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252110137961880N00 94640008039144978400129720168 | 382741 | 1 | direct_match |
| 27 | 2025-08-01 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252120170065950N00 94640008039144978400129766295 | 382741 | 1 | direct_match |
| 28 | 2025-08-04 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252160068053910N00 94640008039144978400129827520 | 382741 | 1 | direct_match |
| 29 | 2025-08-05 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252160207034200N00 94640008039144978400129927687 | 382741 | 1 | direct_match |
| 30 | 2025-08-06 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252170158420290N00 94640008039144978400129967762 | 382741 | 1 | direct_match |
| 31 | 2025-08-07 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252180099714240N00 94640008039144978400130008295 | 382741 | 1 | direct_match |
| 32 | 2025-08-08 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252190110336140N00 94640008039144978400130054423 | 382741 | 1 | direct_match |
| 33 | 2025-08-11 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252200127465280N00 94640008039144978400130114316 | 382741 | 1 | direct_match |
| 34 | 2025-08-12 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252230168797750N00 94640008039144978400130205338 | 382741 | 1 | direct_match |
| 35 | 2025-08-13 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252240092528270N00 94640008039144978400130240057 | 382741 | 1 | direct_match |
| 36 | 2025-08-14 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252250121594360N00 94640008039144978400130283218 | 382741 | 1 | direct_match |
| 37 | 2025-08-15 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252270089359420N00 94640008039144978400130329581 | 382741 | 1 | direct_match |
| 38 | 2025-08-18 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252300014284890N00 94640008039144978400130380829 | 382741 | 1 | direct_match |
| 39 | 2025-08-19 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252300125331360N00 94640008039144978400130474351 | 382741 | 1 | direct_match |
| 40 | 2025-08-20 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252310158748290N00 94640008039144978400130514609 | 382741 | 1 | direct_match |
| 41 | 2025-08-21 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252320191945760N00 94640008039144978400130558730 | 382741 | 1 | direct_match |
| 42 | 2025-08-22 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252340052523360N00 94640008039144978400130603613 | 382741 | 1 | direct_match |
| 43 | 2025-08-25 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252340126077560N00 94640008039144978400130647187 | 382741 | 1 | direct_match |
| 44 | 2025-08-26 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252370179498940N00 94640008039144978400130739957 | 382741 | 1 | direct_match |
| 45 | 2025-08-27 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252390062476260N00 94640008039144978400130783011 | 382741 | 1 | direct_match |
| 46 | 2025-08-28 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252390165881330N00 94640008039144978400130821291 | 382741 | 1 | direct_match |
| 47 | 2025-08-29 | $-181.25 | Electronic Withdrawal To eFinancialTree REF=252400099440120N00 94640008039144978400130866558 | 382741 | 1 | direct_match |
| Total | $-8,337.50 | 47 transactions | ||||