Funding Details
ID: 75458
Funder Information
- Funder Name
- FAMILY FUNDING
- Date Funded
- 2024-11-05
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:07:15
- Modified At
- 2026-01-30 15:07:15
- Occurrence Count
- 1 times
- Analytics Sources
- 194172
Account Information
- Account Name
- BEP Eatery 2 LLC
- Account ID
0014z00001tqGezAAE- Industry
- Restaurant
- Location
- Minneapolis, MN
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-11-05
- Last Payment
- 2025-01-30
- Transaction Count
- 43
- Transaction Amount
- $-12,900.00
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $-300.00 | ONLINE TRANSFER / PAYMENT: DEBIT VENMO PAYMENT *****0019 *****2817**** THANH MYHRE EXTERNAL - WELLS FARGO BANK NA (MINNESOTA) ID 0 09001940667240 | 194172 | 1 | direct_match |
| 2 | 2024-11-05 | $9,500.00 | ONLINE TRANSFER / PAYMENT: CREDIT FAMILY FUNDING G BEP EATERY *****5096 BEP EATERY 2 LL BEP EATERY 2 LLC EXTERNAL - OPTIMUMBANK ID 0 09001940673837 | 194172 | 1 | funding_deposit |
| 3 | 2024-11-06 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 4 | 2024-11-07 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 5 | 2024-11-08 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 6 | 2024-11-12 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 2 | direct_match |
| 7 | 2024-11-13 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 8 | 2024-11-14 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 9 | 2024-11-15 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 10 | 2024-11-18 | $-300.00 | ONLINE TRANSFER / PAYMENT: DEBIT AMEX EPAYMENT ACH PMT *****0019 M5446 BEP EATERY 2 LLC EXTERNAL - WELLS FARGO BANK NA (MINNESOTA) ID 0 09001967507089 | 194172 | 1 | direct_match |
| 11 | 2024-11-19 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 12 | 2024-11-20 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 13 | 2024-11-21 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 14 | 2024-11-22 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 15 | 2024-11-25 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 16 | 2024-11-26 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 17 | 2024-11-27 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 18 | 2024-11-29 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 2 | direct_match |
| 19 | 2024-12-04 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 20 | 2024-12-05 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 21 | 2024-12-06 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 22 | 2024-12-10 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 23 | 2024-12-11 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 24 | 2024-12-12 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 25 | 2024-12-13 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 26 | 2024-12-16 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 27 | 2024-12-17 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 28 | 2024-12-18 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 29 | 2024-12-19 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 30 | 2024-12-20 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 31 | 2024-12-23 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 32 | 2024-12-24 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 33 | 2024-12-30 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 34 | 2025-01-08 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 35 | 2025-01-09 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 36 | 2025-01-10 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 37 | 2025-01-14 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 38 | 2025-01-15 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 39 | 2025-01-16 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 40 | 2025-01-17 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 41 | 2025-01-21 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 42 | 2025-01-24 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 43 | 2025-01-29 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| 44 | 2025-01-30 | $-300.00 | Payment to FAMILY FUNDING | 194172 | 1 | direct_match |
| Total | $-12,900.00 | 44 transactions | ||||