Funding Details
ID: 72567
Funder Information
- Funder Name
- REWARDS NETWORK
- Date Funded
- 2024-12-11
- Amount Funded
- $15,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:56:05
- Modified At
- 2026-01-30 14:56:05
- Occurrence Count
- 1 times
- Analytics Sources
- 166076
Account Information
- Account Name
- El Cerrito Family Restaurant LLC
- Account ID
0014z00001s1lyeAAA- Industry
- Restaurant
- Location
- Franktown, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-26
- Last Payment
- 2024-12-26
- Transaction Count
- 1
- Transaction Amount
- $-215.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-11 | $15,900.00 | Rewards Network Funds 241211 37795-029318005 El Cerrito Family Rest | 166076 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-215.00 | Payment to REWARDS NETWORK | 166076 | 1 | direct_match |
| Total | $-215.00 | 2 transactions | ||||