Funding Details
ID: 67863
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2024-12-20
- Amount Funded
- $2,800.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-20 occurred 17 days after previous funding's last payment on 2024-12-03 - Created At
- 2026-01-30 14:36:45
- Modified At
- 2026-01-30 14:36:45
- Occurrence Count
- 1 times
- Analytics Sources
- 173621
Account Information
- Account Name
- Manuel Lopez Inc
- Account ID
0014z00001qRJ7MAAW- Industry
- Restaurant
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $98.59
- Actual Payment
- $98.59 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-11-29
- Transaction Count
- 2
- Transaction Amount
- $-5,904.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-20 | $2,800.00 | Orig CO Name:Fundation Fundin Orig ID:9827031001 Desc Date:241220 CO Entry Descr:Corp Pay Sec:CCD Trace#:021000029212117 Eed:241220 Ind ID:324927 Ind Name:016-Manuel Lopez Inc Fundation Draw Proceeds - Manuel Lo Pez Inc Trn: 3559212117Tc | 173621 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-2,952.00 | Payment to FUNDATION GROUP | 187054 | 1 | direct_match |
| 3 | 2025-01-29 | $-2,952.00 | Payment to FUNDATION GROUP | 187054 | 1 | direct_match |
| Total | $-5,904.00 | 3 transactions | ||||