Funding Details
ID: 83317
Funder Information
- Funder Name
- FUNDATION GROUP
- Date Funded
- 2024-06-18
- Amount Funded
- $48,770.08
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:34:05
- Modified At
- 2026-01-30 15:34:05
- Occurrence Count
- 1 times
- Analytics Sources
- 114695
Account Information
- Account Name
- Brunet Holding Group, LLC
- Account ID
001Nt000001jcoXIAQ- Industry
- Food & Beverage
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 319
- Payment Frequency
- Biweekly
- Daily Payment
- $213.50
- Actual Payment
- $213.50 (Biweekly)
- First Payment
- 2024-07-03
- Last Payment
- 2024-08-19
- Transaction Count
- 6
- Transaction Amount
- $-12,810.00
- First Bank Statement
- 2024-06-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-18 | $48,770.08 | Orig CO Name:Fundation Fundin Orig ID:9827031001 Desc Date:240618 CO Entry Descr:Corp Pay Sec:CCD Trace#:021000026472439 Eed:240618 Ind ID:348114 Ind Name:003-Brunet Holding Gro Fundation Proceeds - Brunet Holding Group, LLC Trn: 1706472439Tc | 114695 | 1 | funding_deposit |
| 2 | 2024-07-03 | $-2,135.00 | Payment to FUNDATION GROUP | 114695 | 1 | direct_match |
| 3 | 2024-07-18 | $-2,135.00 | Payment to FUNDATION GROUP | 114695 | 1 | direct_match |
| 4 | 2024-08-05 | $-2,135.00 | Payment to FUNDATION GROUP | 114695 | 1 | direct_match |
| 5 | 2024-08-19 | $-2,135.00 | Payment to FUNDATION GROUP | 114695 | 1 | direct_match |
| 6 | 2024-09-03 | $-2,135.00 | Payment to FUNDATION GROUP | 130039 | 1 | direct_match |
| 7 | 2024-09-18 | $-2,135.00 | Payment to FUNDATION GROUP | 130039 | 1 | direct_match |
| Total | $-12,810.00 | 7 transactions | ||||