Funding Details
ID: 79807
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-17
- Amount Funded
- $4,908.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2025-02-26 to 2025-04-16 found before funding date 2025-04-17 - Created At
- 2026-01-30 15:22:16
- Modified At
- 2026-01-30 15:22:16
- Occurrence Count
- 1 times
- Analytics Sources
- 237635
Account Information
- Account Name
- Turky On The Loose LLC
- Account ID
001Nt000000dzV5IAI- Industry
- Restaurant
- Location
- Stockbridge, GA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-04-30
- Transaction Count
- 14
- Transaction Amount
- $-1,348.18
- First Bank Statement
- 2025-02-05
- Last Bank Statement
- 2025-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $-89.00 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250416 CO Entry Descr:9147154398Sec:CCD Trace#:122043485328398 Eed:250417 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1075328398Tc | 237635 | 1 | direct_match |
| 2 | 2025-04-17 | $4,908.00 | Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: One River Services LLC , - Ref: Chase Nyc/Ctr/Bnf=Turky On The Loose, LLC Riverdale GA 30274-2039 US/A C-000000006972 Rfb=O/B Flagstar Ban Imad: 0417B6B7261F002725 Trn: 1183861107Ff | 237635 | 1 | funding_deposit |
| 3 | 2025-04-23 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250422 CO Entry Descr:9147154398Sec:CCD Trace#:122043485753837 Eed:250423 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1135753837Tc | 237635 | 1 | direct_match |
| 4 | 2025-04-24 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250423 CO Entry Descr:9147154398Sec:CCD Trace#:122043489938838 Eed:250424 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1149938838Tc | 237635 | 1 | direct_match |
| 5 | 2025-04-25 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250424 CO Entry Descr:9147154398Sec:CCD Trace#:122043480241165 Eed:250425 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1150241165Tc | 237635 | 1 | direct_match |
| 6 | 2025-04-28 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250425 CO Entry Descr:9147154398Sec:CCD Trace#:122043481093594 Eed:250428 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1181093594Tc | 237635 | 1 | direct_match |
| 7 | 2025-04-29 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250428 CO Entry Descr:9147154398Sec:CCD Trace#:122043481079131 Eed:250429 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1191079131Tc | 237635 | 1 | direct_match |
| 8 | 2025-04-30 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250429 CO Entry Descr:9147154398Sec:CCD Trace#:122043484547750 Eed:250430 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1204547750Tc | 237635 | 1 | direct_match |
| 9 | 2025-05-01 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250430 CO Entry Descr:9147154398Sec:CCD Trace#:122043484397340 Eed:250501 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1214397340Tc | 283669 | 1 | direct_match |
| 10 | 2025-05-02 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250501 CO Entry Descr:9147154398Sec:CCD Trace#:122043485078230 Eed:250502 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1225078230Tc | 283669 | 1 | direct_match |
| 11 | 2025-05-05 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250502 CO Entry Descr:9147154398Sec:CCD Trace#:122043486708244 Eed:250505 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1256708244Tc | 283669 | 1 | direct_match |
| 12 | 2025-05-06 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250505 CO Entry Descr:9147154398Sec:CCD Trace#:122043489589403 Eed:250506 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1269589403Tc | 283669 | 1 | direct_match |
| 13 | 2025-05-07 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250506 CO Entry Descr:9147154398Sec:CCD Trace#:122043485764318 Eed:250507 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1275764318Tc | 283669 | 1 | direct_match |
| 14 | 2025-05-08 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250507 CO Entry Descr:9147154398Sec:CCD Trace#:122043481441397 Eed:250508 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1281441397Tc | 283669 | 1 | direct_match |
| 15 | 2025-05-09 | $-96.86 | Orig CO Name:Onerivserv Orig ID:Rpp4654677 Desc Date:250508 CO Entry Descr:9147154398Sec:CCD Trace#:122043480363541 Eed:250509 Ind ID:1033558740 Ind Name:On The Loose LLC, Turk 914-715-4398 Trn: 1290363541Tc | 283669 | 1 | direct_match |
| Total | $-1,348.18 | 15 transactions | ||||