Funding Details
ID: 71821
Funder Information
- Funder Name
- BLUEVINE CAPITAL
- Date Funded
- 2024-07-03
- Amount Funded
- $1,235.31
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #71820
Renewal detected: New funding on 2024-07-03 occurred 5 days after previous funding's last payment on 2024-06-28 - Created At
- 2026-01-30 14:52:47
- Modified At
- 2026-01-30 14:52:47
- Occurrence Count
- 1 times
- Analytics Sources
- 121446
Account Information
- Account Name
- The Sneaky Chef Inc
- Account ID
0014z00001s0wc2AAA- Industry
- eCommerce Businesses
- Location
- Bridgehampton, NY
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Biweekly
- Daily Payment
- $54.60
- Actual Payment
- $54.60 (Biweekly)
- First Payment
- 2024-07-19
- Last Payment
- 2024-09-27
- Transaction Count
- 21
- Transaction Amount
- $-16,936.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-03 | $1,235.31 | Orig CO Name:Bluevine Capital Orig ID:8463229218 Desc Date: CO Entry Descr:EDI Pymntssec:CCD Trace#:091000017768326 Eed:240703 Ind ID:R0000735911 Ind Name:The Sneaky Chef Inc EDI Trn: 1857768326Tc | 121446 | 1 | funding_deposit |
| 2 | 2024-07-19 | $-546.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 3 | 2024-07-25 | $-1,093.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 4 | 2024-07-26 | $-546.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 5 | 2024-08-01 | $-1,093.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 6 | 2024-08-02 | $-546.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 7 | 2024-08-08 | $-1,093.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 8 | 2024-08-09 | $-546.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 9 | 2024-08-15 | $-1,093.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 10 | 2024-08-16 | $-546.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 11 | 2024-08-22 | $-1,093.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 12 | 2024-08-23 | $-546.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 13 | 2024-08-29 | $-1,093.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 14 | 2024-08-30 | $-546.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 15 | 2024-09-05 | $-1,093.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 16 | 2024-09-06 | $-546.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 17 | 2024-09-12 | $-1,093.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 18 | 2024-09-13 | $-546.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 19 | 2024-09-19 | $-1,093.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 20 | 2024-09-20 | $-546.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 21 | 2024-09-26 | $-1,093.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| 22 | 2024-09-27 | $-546.00 | Payment to BLUEVINE CAPITAL | 121446 | 1 | direct_match |
| Total | $-16,936.00 | 22 transactions | ||||