Funding Details
ID: 80408
Funder Information
- Funder Name
- GOOD FUNDING
- Date Funded
- 2024-06-21
- Amount Funded
- $14,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:18
- Modified At
- 2026-01-30 15:24:18
- Occurrence Count
- 1 times
- Analytics Sources
- 106646
Account Information
- Account Name
- Maite Catering, Inc
- Account ID
001Nt000000nU1rIAE- Industry
- Restaurant
- Location
- Alameda, CA
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Weekly
- Daily Payment
- $129.40
- Actual Payment
- $129.40 (Weekly)
- First Payment
- 2024-06-28
- Last Payment
- 2024-08-30
- Transaction Count
- 10
- Transaction Amount
- $-6,470.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-08-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $14,550.00 | Orig CO Name:Good Funding LLC Orig ID:P851122099 Desc Date:Jun 21 CO Entry Descr:Cibc Fundisec:CCD Trace#:071006485532519 Eed:240621 Ind ID:Tdzshgffrjkn Ind Name:Maite Catering, Inc 13093303831 Trn: 1735532519Tc | 106646 | 1 | funding_deposit |
| 2 | 2024-06-28 | $-647.00 | Payment to GOOD FUNDING | 106646 | 1 | direct_match |
| 3 | 2024-07-05 | $-647.00 | Payment to GOOD FUNDING | 106646 | 1 | direct_match |
| 4 | 2024-07-12 | $-647.00 | Payment to GOOD FUNDING | 106646 | 1 | direct_match |
| 5 | 2024-07-19 | $-647.00 | Payment to GOOD FUNDING | 106646 | 1 | direct_match |
| 6 | 2024-07-26 | $-647.00 | Payment to GOOD FUNDING | 106646 | 1 | direct_match |
| 7 | 2024-08-02 | $-647.00 | Payment to GOOD FUNDING | 106646 | 1 | direct_match |
| 8 | 2024-08-09 | $-647.00 | Payment to GOOD FUNDING | 106646 | 1 | direct_match |
| 9 | 2024-08-16 | $-647.00 | Payment to GOOD FUNDING | 106646 | 1 | direct_match |
| 10 | 2024-08-23 | $-647.00 | Payment to GOOD FUNDING | 106646 | 1 | direct_match |
| 11 | 2024-08-30 | $-647.00 | Payment to GOOD FUNDING | 106646 | 1 | direct_match |
| Total | $-6,470.00 | 11 transactions | ||||