Funding Details
ID: 68791
Funder Information
- Funder Name
- FLASH FUNDING
- Date Funded
- 2025-04-01
- Amount Funded
- $6,937.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:40:27
- Modified At
- 2026-01-30 14:40:27
- Occurrence Count
- 1 times
- Analytics Sources
- 327998
Account Information
- Account Name
- Samone's Southern Cuisine LLC
- Account ID
0014z00001qSCmwAAG- Industry
- Restaurant
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $149.91
- Actual Payment
- $149.91 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-06-30
- Transaction Count
- 62
- Transaction Amount
- $-9,294.42
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $6,937.50 | Orig CO Name:Flash Funding Ll Orig ID:9200502235 Desc Date:250401 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000026855866 Eed:250401 Ind ID:11167228379 Ind Name:Samones Southern Cuisi Trn: 0916855866Tc | 327998 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250401 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607762222 Eed:250402 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 0927762222Tc | 327998 | 1 | direct_match |
| 3 | 2025-04-03 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250402 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608439260 Eed:250403 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 0938439260Tc | 327998 | 1 | direct_match |
| 4 | 2025-04-04 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250403 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604196753 Eed:250404 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 0944196753Tc | 327998 | 1 | direct_match |
| 5 | 2025-04-07 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250404 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601676137 Eed:250407 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 0971676137Tc | 327998 | 1 | direct_match |
| 6 | 2025-04-08 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250407 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609198793 Eed:250408 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 0989198793Tc | 327998 | 1 | direct_match |
| 7 | 2025-04-09 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250408 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604336425 Eed:250409 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 0994336425Tc | 327998 | 1 | direct_match |
| 8 | 2025-04-10 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250409 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600434934 Eed:250410 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 1000434934Tc | 327998 | 1 | direct_match |
| 9 | 2025-04-11 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250410 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602120134 Eed:250411 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1012120134Tc | 327998 | 1 | direct_match |
| 10 | 2025-04-14 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250411 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605635592 Eed:250414 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1045635592Tc | 327998 | 1 | direct_match |
| 11 | 2025-04-15 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250414 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609402356 Eed:250415 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1059402356Tc | 327998 | 1 | direct_match |
| 12 | 2025-04-16 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250415 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600048378 Eed:250416 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1060048378Tc | 327998 | 1 | direct_match |
| 13 | 2025-04-17 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250416 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605198774 Eed:250417 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1075198774Tc | 327998 | 1 | direct_match |
| 14 | 2025-04-18 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250417 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604808143 Eed:250418 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1084808143Tc | 327998 | 1 | direct_match |
| 15 | 2025-04-21 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250418 CO Entry Descr:Achpaymentsec:CCD Trace#:061100603584664 Eed:250421 Ind ID:W071 Ind Name:Samones Southern Cuisi Trn: 1113584664Tc | 327998 | 1 | direct_match |
| 16 | 2025-04-22 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250421 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604557455 Eed:250422 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1124557455Tc | 327998 | 1 | direct_match |
| 17 | 2025-04-23 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250422 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607712770 Eed:250423 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1137712770Tc | 327998 | 1 | direct_match |
| 18 | 2025-04-24 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250423 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601405697 Eed:250424 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1141405697Tc | 327998 | 1 | direct_match |
| 19 | 2025-04-25 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250424 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609984267 Eed:250425 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1159984267Tc | 327998 | 1 | direct_match |
| 20 | 2025-04-28 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250425 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600874922 Eed:250428 Ind ID:W071 Ind Name:Samones Southern Cuisi Trn: 1180874922Tc | 327998 | 1 | direct_match |
| 21 | 2025-04-29 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250428 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600693237 Eed:250429 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1190693237Tc | 327998 | 1 | direct_match |
| 22 | 2025-04-30 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250429 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604322202 Eed:250430 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1204322202Tc | 327998 | 1 | direct_match |
| 23 | 2025-05-01 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250430 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604056506 Eed:250501 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1214056506Tc | 327998 | 1 | direct_match |
| 24 | 2025-05-02 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250501 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604495774 Eed:250502 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1224495774Tc | 327998 | 1 | direct_match |
| 25 | 2025-05-05 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250502 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606138783 Eed:250505 Ind ID:W071 Ind Name:Samones Southern Cuisi Trn: 1256138783Tc | 327998 | 1 | direct_match |
| 26 | 2025-05-06 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250505 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609401567 Eed:250506 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 1269401567Tc | 327998 | 1 | direct_match |
| 27 | 2025-05-07 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250506 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605586210 Eed:250507 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1275586210Tc | 327998 | 1 | direct_match |
| 28 | 2025-05-08 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250507 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601216344 Eed:250508 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 1281216344Tc | 327998 | 1 | direct_match |
| 29 | 2025-05-09 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250508 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600074385 Eed:250509 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1290074385Tc | 327998 | 1 | direct_match |
| 30 | 2025-05-12 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250509 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609956660 Eed:250512 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1329956660Tc | 327998 | 1 | direct_match |
| 31 | 2025-05-13 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250512 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602395064 Eed:250513 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 1332395064Tc | 327998 | 1 | direct_match |
| 32 | 2025-05-14 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250513 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605053852 Eed:250514 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1345053852Tc | 327998 | 1 | direct_match |
| 33 | 2025-05-15 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250514 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600009890 Eed:250515 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 1350009890Tc | 327998 | 1 | direct_match |
| 34 | 2025-05-16 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250515 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606505784 Eed:250516 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1366505784Tc | 327998 | 1 | direct_match |
| 35 | 2025-05-19 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250516 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604138621 Eed:250519 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1394138621Tc | 327998 | 1 | direct_match |
| 36 | 2025-05-20 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250519 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608674867 Eed:250520 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 1408674867Tc | 327998 | 1 | direct_match |
| 37 | 2025-05-21 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250520 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602685872 Eed:250521 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1412685872Tc | 327998 | 1 | direct_match |
| 38 | 2025-05-22 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250521 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608370416 Eed:250522 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 1428370416Tc | 327998 | 1 | direct_match |
| 39 | 2025-05-23 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250522 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607897965 Eed:250523 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1437897965Tc | 327998 | 1 | direct_match |
| 40 | 2025-05-27 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250523 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608869893 Eed:250527 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1478869893Tc | 327998 | 1 | direct_match |
| 41 | 2025-05-28 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250527 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608957173 Eed:250528 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1488957173Tc | 327998 | 1 | direct_match |
| 42 | 2025-05-29 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250528 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608937970 Eed:250529 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 1498937970Tc | 327998 | 1 | direct_match |
| 43 | 2025-05-30 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250529 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601836797 Eed:250530 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1501836797Tc | 327998 | 1 | direct_match |
| 44 | 2025-06-02 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250530 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602521518 Eed:250602 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1532521518Tc | 327998 | 1 | direct_match |
| 45 | 2025-06-03 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250602 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609623652 Eed:250603 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1549623652Tc | 327998 | 1 | direct_match |
| 46 | 2025-06-04 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250603 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601188796 Eed:250604 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1551188796Tc | 327998 | 1 | direct_match |
| 47 | 2025-06-05 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250604 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608236609 Eed:250605 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1568236609Tc | 327998 | 1 | direct_match |
| 48 | 2025-06-06 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250605 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602103439 Eed:250606 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1572103439Tc | 327998 | 1 | direct_match |
| 49 | 2025-06-09 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250606 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605078463 Eed:250609 Ind ID:W071 Ind Name:Samones Southern Cuisi Trn: 1605078463Tc | 327998 | 1 | direct_match |
| 50 | 2025-06-10 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250609 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608409047 Eed:250610 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1618409047Tc | 327998 | 1 | direct_match |
| 51 | 2025-06-11 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250610 CO Entry Descr:Achpaymentsec:CCD Trace#:061100609511659 Eed:250611 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1629511659Tc | 327998 | 1 | direct_match |
| 52 | 2025-06-12 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250611 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606574417 Eed:250612 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1636574417Tc | 327998 | 1 | direct_match |
| 53 | 2025-06-13 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250612 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600017472 Eed:250613 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1640017472Tc | 327998 | 1 | direct_match |
| 54 | 2025-06-16 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250613 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606627559 Eed:250616 Ind ID:W071 Ind Name:Samones Southern Cuisi Trn: 1676627559Tc | 327998 | 1 | direct_match |
| 55 | 2025-06-17 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250616 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601171614 Eed:250617 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1681171614Tc | 327998 | 1 | direct_match |
| 56 | 2025-06-18 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250617 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604472338 Eed:250618 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1694472338Tc | 327998 | 1 | direct_match |
| 57 | 2025-06-20 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250618 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601820001 Eed:250620 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1711820001Tc | 327998 | 1 | direct_match |
| 58 | 2025-06-23 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250620 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608667266 Eed:250623 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1748667266Tc | 327998 | 1 | direct_match |
| 59 | 2025-06-24 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250623 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604688191 Eed:250624 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 1754688191Tc | 327998 | 1 | direct_match |
| 60 | 2025-06-25 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250624 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605613049 Eed:250625 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1765613049Tc | 327998 | 1 | direct_match |
| 61 | 2025-06-26 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250625 CO Entry Descr:Achpaymentsec:CCD Trace#:061100608537508 Eed:250626 Ind ID:W068 Ind Name:Samones Southern Cuisi Trn: 1778537508Tc | 327998 | 1 | direct_match |
| 62 | 2025-06-27 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250626 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606134572 Eed:250627 Ind ID:W069 Ind Name:Samones Southern Cuisi Trn: 1786134572Tc | 327998 | 1 | direct_match |
| 63 | 2025-06-30 | $-149.91 | Orig CO Name:Flash Funding Ll Orig ID:562147953C Desc Date:250627 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605351913 Eed:250630 Ind ID:W070 Ind Name:Samones Southern Cuisi Trn: 1815351913Tc | 327998 | 1 | direct_match |
| Total | $-9,294.42 | 63 transactions | ||||