Funding Details
ID: 78520
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-28
- Amount Funded
- $23,166.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:17:54
- Modified At
- 2026-01-30 15:17:54
- Occurrence Count
- 1 times
- Analytics Sources
- 284634
Account Information
- Account Name
- Irie Jamaican Style Restaurant
- Account ID
0016000001K95OGAAZ- Industry
- Food & Beverage
- Location
- Dorchester, MA
Payment Details
- Term (Days)
- 167
- Payment Frequency
- Daily
- Daily Payment
- $193.42
- Actual Payment
- $193.42 (Daily)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-30
- Transaction Count
- 23
- Transaction Amount
- $-4,448.66
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $23,166.00 | INCOMING WIRE TRANSFER (MTS NO.250428007206) | 284634 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-193.42 | Merchant Market 8882711420 250429 126164416 | 284634 | 1 | direct_match |
| 3 | 2025-04-30 | $-193.42 | Merchant Market 8882711420 250430 126211222 | 284634 | 1 | direct_match |
| 4 | 2025-05-01 | $-193.42 | Merchant Market 8882711420 250501 126251174 | 284634 | 1 | direct_match |
| 5 | 2025-05-02 | $-193.42 | Merchant Market 8882711420 250502 126307025 | 284634 | 1 | direct_match |
| 6 | 2025-05-05 | $-193.42 | Merchant Market 8882711420 250505 126368364 | 284634 | 1 | direct_match |
| 7 | 2025-05-06 | $-193.42 | Merchant Market 8882711420 250506 126494562 | 284634 | 1 | direct_match |
| 8 | 2025-05-07 | $-193.42 | Merchant Market 8882711420 250507 126531590 | 284634 | 1 | direct_match |
| 9 | 2025-05-08 | $-193.42 | Merchant Market 8882711420 250508 126570484 | 284634 | 1 | direct_match |
| 10 | 2025-05-09 | $-193.42 | Merchant Market 8882711420 250509 126614000 | 284634 | 1 | direct_match |
| 11 | 2025-05-12 | $-193.42 | Merchant Market 8882711420 250512 126662376 | 284634 | 1 | direct_match |
| 12 | 2025-05-13 | $-193.42 | Merchant Market 8882711420 250513 126744494 | 284634 | 1 | direct_match |
| 13 | 2025-05-14 | $-193.42 | Merchant Market 8882711420 250514 126779490 | 284634 | 1 | direct_match |
| 14 | 2025-05-15 | $-193.42 | Merchant Market 8882711420 250515 126820600 | 284634 | 1 | direct_match |
| 15 | 2025-05-16 | $-193.42 | Merchant Market 8882711420 250516 126863060 | 284634 | 1 | direct_match |
| 16 | 2025-05-19 | $-193.42 | Merchant Market 8882711420 250519 126917455 | 284634 | 1 | direct_match |
| 17 | 2025-05-20 | $-193.42 | Merchant Market 8882711420 250520 127026003 | 284634 | 1 | direct_match |
| 18 | 2025-05-21 | $-193.42 | Merchant Market 8882711420 250521 127062935 | 284634 | 1 | direct_match |
| 19 | 2025-05-22 | $-193.42 | Merchant Market 8882711420 250522 127101094 | 284634 | 1 | direct_match |
| 20 | 2025-05-23 | $-193.42 | Merchant Market 8882711420 250523 127140809 | 284634 | 1 | direct_match |
| 21 | 2025-05-27 | $-193.42 | Merchant Market 8882711420 250527 127186592 | 284634 | 1 | direct_match |
| 22 | 2025-05-28 | $-193.42 | Merchant Market 8882711420 250528 127297417 | 284634 | 1 | direct_match |
| 23 | 2025-05-29 | $-193.42 | Merchant Market 8882711420 250529 127337369 | 284634 | 1 | direct_match |
| 24 | 2025-05-30 | $-193.42 | Merchant Market 8882711420 250530 127375005 | 284634 | 1 | direct_match |
| Total | $-4,448.66 | 24 transactions | ||||