Funding Details
ID: 83535
Funder Information
- Funder Name
- CELTIC ADVANCE
- Date Funded
- 2025-04-04
- Amount Funded
- $60,068.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-03-06 to 2025-04-03 found before funding date 2025-04-04 - Created At
- 2026-01-30 15:34:47
- Modified At
- 2026-01-30 15:34:47
- Occurrence Count
- 1 times
- Analytics Sources
- 284036
Account Information
- Account Name
- Surf & Turf Steakhouse, LLC
- Account ID
001Nt000001mvWWIAY- Industry
- Food & Beverage
- Location
- Milford, DE
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Weekly
- Daily Payment
- $462.40
- Actual Payment
- $462.40 (Weekly)
- First Payment
- 2025-04-10
- Last Payment
- 2025-05-29
- Transaction Count
- 8
- Transaction Amount
- $-48,960.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $60,068.00 | ACH DEPOSIT CELTIC ADVANCE L SURF & TUR 250404 SURF & TURF ST | 284036 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-6,120.00 | ACH WITHDRAWAL CELTIC ADVANCE L SURF & TU3 250410 SURF & TURF | 284036 | 1 | direct_match |
| 3 | 2025-04-17 | $-6,120.00 | ACH WITHDRAWAL CELTIC ADVANCE L SURF & TU3 250417 SURF & TURF | 284036 | 1 | direct_match |
| 4 | 2025-04-24 | $-6,120.00 | ACH WITHDRAWAL CELTIC ADVANCE L SURF & TU3 250424 SURF & TURF STE | 284036 | 1 | direct_match |
| 5 | 2025-05-01 | $-6,120.00 | ACH WITHDRAWAL CELTIC ADVANCE L SURF & TU3 250501 SURF & TURF STE | 284036 | 1 | direct_match |
| 6 | 2025-05-08 | $-6,120.00 | ACH WITHDRAWAL CELTIC ADVANCE L SURF & TU3 250508 SURF & TURF STE | 284036 | 1 | direct_match |
| 7 | 2025-05-15 | $-6,120.00 | ACH WITHDRAWAL CELTIC ADVANCE L SURF & TU3 250515 SURF & TURF STE | 284036 | 1 | direct_match |
| 8 | 2025-05-22 | $-6,120.00 | ACH WITHDRAWAL CELTIC ADVANCE L SURF & TU3 250522 SURF & TURF STE | 284036 | 1 | direct_match |
| 9 | 2025-05-29 | $-6,120.00 | ACH WITHDRAWAL CELTIC ADVANCE L SURF & TU3 250529 SURF & TURF STE | 284036 | 1 | direct_match |
| Total | $-48,960.00 | 9 transactions | ||||