Funding Details
ID: 6972
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2024-07-19
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:54:35
- Modified At
- 2026-01-30 16:30:33
- Occurrence Count
- 3 times
- Analytics Sources
- 128734
Account Information
- Account Name
- AG Pizza & Restaurant LLC
- Account ID
001Nt00000AzP3lIAF- Industry
- Restaurant
- Location
- Newton, NJ
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $624.00
- Actual Payment
- $624.00 (Daily)
- First Payment
- 2024-07-31
- Last Payment
- 2024-09-30
- Transaction Count
- 19
- Transaction Amount
- $-24,351.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.5411
- Payoff Status
- active
- Expected Payoff
- 2024-08-16
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $45,000.00 | WT Fed # 03238 Flagstar Bank , NA / Org - Liquidibee 1 LLC Srf # 3557439439 Trn # 240719147706 Rfb # | 128734 | 3 | funding_deposit |
| 2 | 2024-07-31 | $-3,123.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 3 | 2024-08-07 | $-3,123.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 4 | 2024-08-14 | $-3,123.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 5 | 2024-08-21 | $-3,123.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 6 | 2024-09-09 | $-3,123.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 7 | 2024-09-09 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 8 | 2024-09-10 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 9 | 2024-09-12 | $-624.00 | Payment to UNKNOWN | 128734 | 6 | direct_match |
| 10 | 2024-09-13 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 11 | 2024-09-16 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 12 | 2024-09-17 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 13 | 2024-09-19 | $-624.00 | Payment to UNKNOWN | 128734 | 6 | direct_match |
| 14 | 2024-09-20 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 15 | 2024-09-23 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 16 | 2024-09-24 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 17 | 2024-09-25 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 18 | 2024-09-26 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 19 | 2024-09-27 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| 20 | 2024-09-30 | $-624.00 | Payment to UNKNOWN | 128734 | 3 | direct_match |
| Total | $-24,351.00 | 20 transactions | ||||