Funding Details
ID: 80996
Funder Information
- Funder Name
- OPPORTUNITY
- Date Funded
- 2025-08-18
- Amount Funded
- $48,005.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:26:24
- Modified At
- 2026-01-30 15:26:24
- Occurrence Count
- 1 times
- Analytics Sources
- 373391
Account Information
- Account Name
- Barmasters LLC
- Account ID
001Nt0000011NdCIAU- Industry
- Food & Beverage
- Location
- Rockledge, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 2
- Transaction Amount
- $-3,615.24
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $48,005.00 | 8/18/25 External Deposit OPPORTUNITY 2633 - Payment 203055 | 373391 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-1,807.62 | External Withdrawal OPPORTUNITY 2635 - ACH PAYMT MERCHANT BANKCD PPI | 391951 | 1 | direct_match |
| 3 | 2025-10-15 | $-1,807.62 | 10/15/25 External Withdrawal OPPORTUNITY 2635 - ACH PAYMT | 439879 | 1 | direct_match |
| Total | $-3,615.24 | 3 transactions | ||||