Funding Details

ID: 81095

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Funder Information
Funder Name
OPPORTUNITY
Date Funded
2025-05-15
Amount Funded
$11,521.20
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:26:45
Modified At
2026-01-30 15:26:45
Occurrence Count
1 times
Analytics Sources
302137
Account Information
Account Name
Tubbs Coffee Roasters LLC
Account ID
001Nt0000013uRiIAI
Industry
Food & Beverage
Location
Hayden, ID
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-13
Last Payment
2025-06-13
Transaction Count
3
Transaction Amount
$-1,319.43
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-27
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 2025-05-15 $11,521.20 Orig CO Name:Opportunity 2633 Orig ID:4311719943 Desc Date: CO Entry Descr:Payment Sec:CCD Trace#:111000020281700 Eed:250515 Ind ID:197966 Ind Name:Tubbs Coffee Roasters Trn: 1350281700Tc 302137 1 funding_deposit
2 2025-06-13 $-439.81 ORIG CO NAME:OPPORTUNITY 2635 ORIG ID:5311719943 DESC DATE: CO ENTRY DESCR:ACH PAYMT SEC:PPD TRACE#:111000029110221 EED:250613 IND ID: IND NAME:TUBBS COFFEE ROASTERS TRN: 1649110221TC ACH DEBIT −$439.81 $793.40 302137 1 direct_match
3 2025-07-15 $-439.81 Orig CO Name:Opportunity 2635 Orig ID:xxxxxx9943 Desc Date: CO Entry Descr:ACH Paymt Sec:PPD Trace#:xxxxxxxxxxx8576 Eed:250715 Ind ID: Ind Name:Tubbs Coffee Roasters Trn: xxxxxx8576Tc 396000 1 direct_match
4 2025-08-13 $-439.81 Orig CO Name:Opportunity 2635 Orig ID:xxxxxx9943 Desc Date: CO Entry Descr:ACH Paymt Sec:PPD Trace#:xxxxxxxxxxx5228 Eed:250813 Ind ID: Ind Name:Tubbs Coffee Roasters Trn: xxxxxx5228Tc 396000 1 direct_match
Total $-1,319.43 4 transactions