Funding Details
ID: 78639
Funder Information
- Funder Name
- MAKO FUNDING
- Date Funded
- 2025-11-20
- Amount Funded
- $49,901.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:18:20
- Modified At
- 2026-01-30 15:18:20
- Occurrence Count
- 1 times
- Analytics Sources
- 487915
Account Information
- Account Name
- Brickhouse Bar and Grill LLC
- Account ID
0016000001Kl0UbAAJ- Industry
- Restaurant
- Location
- Vancouver, WA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $606.92
- Actual Payment
- $606.92 (Weekly)
- First Payment
- 2025-12-01
- Last Payment
- 2025-12-29
- Transaction Count
- 5
- Transaction Amount
- $-15,173.10
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2026-01-08
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 | 2025-11-20 | $49,901.00 | Wire Transfer - in Incoming Fls Acct # 4861880682 Mako Funding Usa L Lc Flagstar Bank , Na Deal ID # 819102 8 | 487915 | 1 | funding_deposit |
| 2 | 2025-12-01 | $-3,034.62 | ACH Debit Mako Funding 5162614101 1143397471 20251201 | 487915 | 1 | direct_match |
| 3 | 2025-12-05 | $-3,034.62 | ACH Debit Mako Funding 5162614101 1143397471 20251205 | 487915 | 1 | direct_match |
| 4 | 2025-12-12 | $-3,034.62 | ACH Debit Mako Funding 5162614101 1143397471 20251212 | 487915 | 1 | direct_match |
| 5 | 2025-12-19 | $-3,034.62 | ACH Debit Mako Funding 5162614101 1143397471 20251219 | 487915 | 1 | direct_match |
| 6 | 2025-12-29 | $-3,034.62 | ACH Debit Mako Funding 5162614101 1143397471 20251229 | 487915 | 1 | direct_match |
| Total | $-15,173.10 | 6 transactions | ||||