Funder Information
Funder Name
CASHNETUSA
Date Funded
2024-10-22
Amount Funded
$1,710.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:45:54
Modified At
2026-01-30 14:45:54
Occurrence Count
1 times
Analytics Sources
187298
Account Information
Account Name
Roadhouse Saloon LLC
Account ID
0014z00001qU7c7AAC
Industry
Restaurant
Location
Idaho Falls, ID
Payment Details
Term (Days)
53
Payment Frequency
Biweekly
Daily Payment
$45.00
Actual Payment
$45.00 (Biweekly)
First Payment
2024-11-19
Last Payment
2025-01-29
Transaction Count
5
Transaction Amount
$-2,250.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-22 $1,710.00 ACH Deposit CASHNETUSA14 CASHADVANC 20241022A 187298 1 funding_deposit
2 2024-11-19 $-450.00 ACH Payment CASHNETUSA13 CASHADVPAY 20241118L 187298 1 direct_match
3 2024-12-04 $-450.00 ACH Payment CASHNETUSA13 CASHADVPAYF20241202L 187298 1 direct_match
4 2024-12-17 $-450.00 ACH Payment CASHNETUSA13 CASHADVPAY 20241216L 187298 1 direct_match
5 2025-01-02 $-450.00 ACH Payment CASHNETUSA13 CASHADVPAYF20241230L 187298 1 direct_match
6 2025-01-29 $-450.00 ACH Payment CASHNETUSA13 CASHADVPAYF20250127K 187298 1 direct_match
Total $-2,250.00 6 transactions