Funding Details
ID: 67862
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2024-06-18
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:36:45
- Modified At
- 2026-01-30 14:36:45
- Occurrence Count
- 1 times
- Analytics Sources
- 119500
Account Information
- Account Name
- Manuel Lopez Inc
- Account ID
0014z00001qRJ7MAAW- Industry
- Restaurant
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Monthly
- Daily Payment
- $98.59
- Actual Payment
- $98.59 (Monthly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-09-30
- Transaction Count
- 4
- Transaction Amount
- $-8,676.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-18 | $10,000.00 | Orig CO Name:Fundation Fundin Orig ID:9827031001 Desc Date:240618 CO Entry Descr:Corp Pay Sec:CCD Trace#:021000028134036 Eed:240618 Ind ID:324927 Ind Name:037-Manuel Lopez Inc Fundation Draw Proceeds - Manuel Lo Pez Inc Trn: 1708134036Tc | 119500 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-2,169.00 | Payment to FUNDATION GROUP | 119500 | 1 | direct_match |
| 3 | 2024-07-29 | $-2,169.00 | Payment to FUNDATION GROUP | 119500 | 1 | direct_match |
| 4 | 2024-08-29 | $-2,169.00 | Payment to FUNDATION GROUP | 119500 | 1 | direct_match |
| 5 | 2024-09-30 | $-2,169.00 | Payment to FUNDATION GROUP | 119500 | 1 | direct_match |
| Total | $-8,676.00 | 5 transactions | ||||