Funding Details
ID: 7006
Funder Information
- Funder Name
- AMERICAN EXPRESS LOAN
- Date Funded
- 2024-10-31
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:54:42
- Modified At
- 2026-01-30 16:31:30
- Occurrence Count
- 3 times
- Analytics Sources
- 164122
Account Information
- Account Name
- 1541 Ocean LLC
- Account ID
001Nt00000B36yeIAB- Industry
- Restaurant
- Location
- Santa Monica, CA
Payment Details
- Term (Days)
- 203
- Payment Frequency
- Monthly
- Daily Payment
- $172.36
- Actual Payment
- $172.36 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-30
- Transaction Count
- 3
- Transaction Amount
- $-32,584.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.3034
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-08-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-31 | $-25,000.00 | Online Transfer to Pch Mgmt LLC Business Checking xxxxxx8990 Ref #Ib0Q3Jwy3G on 10/31/24 | 184132 | 3 | funding_deposit |
| 2 | 2024-10-31 | $25,000.00 | American Express Loan 103024 10914200 1541 Ocean LLC | 164122 | 3 | funding_deposit |
| 3 | 2024-12-02 | $-3,792.00 | Payment to AMERICAN EXPRESS LOAN | 164122 | 3 | direct_match |
| 4 | 2024-12-30 | $-3,792.00 | Payment to AMERICAN EXPRESS LOAN | 164122 | 3 | direct_match |
| Total | $-32,584.00 | 4 transactions | ||||