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