Funding Details
ID: 80675
Funder Information
- Funder Name
- ALTERNATIVE FUN
- Date Funded
- 2024-11-22
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:15
- Modified At
- 2026-01-30 15:25:15
- Occurrence Count
- 1 times
- Analytics Sources
- 148934
Account Information
- Account Name
- Caribana Inc.
- Account ID
001Nt000000v6okIAA- Industry
- Restaurant
- Location
- Gurnee, IL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2024-11-29
- Transaction Count
- 3
- Transaction Amount
- $-795.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $13,500.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Alternative Funding Solutions New York NY 100187674 Ref: Chase Nyc/Ctr/Bnf=Caribana Inc. Gurnee IL 60031-1877 US/Ac-00000000395 6 Rfb=Funding Obi=Funding Imad: 1122Gmqfmp01023907 Trn: 0936201327Ff | 148934 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-265.00 | Payment to ALTERNATIVE FUN | 148934 | 1 | direct_match |
| 3 | 2024-11-27 | $-265.00 | Payment to ALTERNATIVE FUN | 148934 | 1 | direct_match |
| 4 | 2024-11-29 | $-265.00 | Payment to ALTERNATIVE FUN | 148934 | 1 | direct_match |
| Total | $-795.00 | 4 transactions | ||||