Funding Details
ID: 8000
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-16
- Amount Funded
- $7,312.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:05:58
- Modified At
- 2026-01-30 17:05:03
- Occurrence Count
- 3 times
- Analytics Sources
- 268114
Account Information
- Account Name
- Food Mattas LLC
- Account ID
001Nt00000EoiCJIAZ- Industry
- Retail
- Location
- Richmond, TX
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Weekly
- Daily Payment
- $104.25
- Actual Payment
- $104.25 (Weekly)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-27
- Transaction Count
- 7
- Transaction Amount
- $-3,301.73
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 0.4515
- Payoff Status
- active
- Expected Payoff
- 2025-09-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $7,312.50 | Loot DES:Loot ID: I9GP9G4LM INDN:Food mattas LLC CO ID:XXXXXXXXX CCD | 268114 | 3 | funding_deposit |
| 2 | 2025-04-21 | $-521.25 | Loot DES:Loot ID: IZNY84MA8 INDN:Food mattas LLC CO ID:XXXXXXXXX CCD | 268114 | 3 | direct_match |
| 3 | 2025-04-28 | $-521.25 | Loot DES:Loot ID: IAZY2KL8K INDN:Food mattas LLC CO ID:XXXXXXXXX CCD | 268114 | 3 | direct_match |
| 4 | 2025-05-05 | $-521.25 | Loot DES:Loot ID: IAZY8PJGE INDN:Food mattas LLC CO ID:XXXXXXXXX CCD | 268114 | 3 | direct_match |
| 5 | 2025-05-12 | $-521.25 | Loot DES:Loot ID: INLGBKE59 INDN:Food mattas LLC CO ID:XXXXXXXXX CCD | 268114 | 3 | direct_match |
| 6 | 2025-05-15 | $-174.23 | FDMS DES:FDMS PYMT ID:052-2265716-000 INDN:FOOD MATTAS LLC CO ID:1000010839 CCD | 292883 | 3 | direct_match |
| 7 | 2025-05-19 | $-521.25 | Loot DES:Loot ID: IKW4BB4WL INDN:Food mattas LLC CO ID:XXXXXXXXX CCD | 268114 | 3 | direct_match |
| 8 | 2025-05-27 | $-521.25 | Loot DES:Loot ID: I65VJWGZA INDN:Food mattas LLC CO ID:XXXXXXXXX CCD | 268114 | 3 | direct_match |
| Total | $-3,301.73 | 8 transactions | ||||