Funding Details
ID: 68824
Funder Information
- Funder Name
- REWARDS NETWORK
- Date Funded
- 2025-08-12
- Amount Funded
- $18,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:40:35
- Modified At
- 2026-01-30 14:40:35
- Occurrence Count
- 1 times
- Analytics Sources
- 392724
Account Information
- Account Name
- Timcor Enterprises
- Account ID
0014z00001qSMHEAA4- Industry
- Bakeries
- Location
- Chicago, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-27
- Transaction Count
- 1
- Transaction Amount
- $-556.28
- First Bank Statement
- 2025-06-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $18,200.00 | Rewards Network FUNDS 38564-030125473 COREY'S NYC BAGEL DELI 081225 | 392724 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-556.28 | Rewards Network SETTLEMENT 38605-030158366 COREY'S NYC BAGEL DELI 082725 | 392724 | 1 | direct_match |
| Total | $-556.28 | 2 transactions | ||||