Funding Details
ID: 85100
Funder Information
- Funder Name
- SMART STEP FUNDING
- Date Funded
- 2024-04-08
- Amount Funded
- $18,764.25
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-04-08 - Created At
- 2026-01-30 15:40:01
- Modified At
- 2026-01-30 15:40:01
- Occurrence Count
- 1 times
- Analytics Sources
- 105442
Account Information
- Account Name
- Boulevard LLC
- Account ID
001Nt000002KN0vIAG- Industry
- Lounges / Drinking Places
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $335.00
- Actual Payment
- $335.00 (Daily)
- First Payment
- 2024-04-08
- Last Payment
- 2024-06-10
- Transaction Count
- 45
- Transaction Amount
- $-15,177.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-08 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 2 | 2024-04-08 | $18,764.25 | WIRE TYPE:WIRE IN DATE: 240408 TIME:1642 ET TRN:2024040800557826 SEQ:240408134221H300/003158 ORIG:SMART STEP FUNDING LLC ID:8133063316 SND BK:E AST WEST BANK ID:322070381 | 105442 | 1 | funding_deposit |
| 3 | 2024-04-09 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 4 | 2024-04-10 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 5 | 2024-04-11 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 6 | 2024-04-12 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 7 | 2024-04-15 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 8 | 2024-04-16 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 9 | 2024-04-17 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 10 | 2024-04-18 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 11 | 2024-04-19 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 12 | 2024-04-22 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 13 | 2024-04-23 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 14 | 2024-04-24 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 15 | 2024-04-25 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 16 | 2024-04-26 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 17 | 2024-04-29 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 18 | 2024-04-30 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 19 | 2024-05-01 | $-337.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 20 | 2024-05-02 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 21 | 2024-05-03 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 22 | 2024-05-06 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 23 | 2024-05-07 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 24 | 2024-05-08 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 25 | 2024-05-09 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 26 | 2024-05-10 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 27 | 2024-05-13 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 28 | 2024-05-14 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 29 | 2024-05-15 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 30 | 2024-05-16 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 31 | 2024-05-17 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 32 | 2024-05-20 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 33 | 2024-05-21 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 34 | 2024-05-22 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 35 | 2024-05-23 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 36 | 2024-05-24 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 37 | 2024-05-28 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 38 | 2024-05-29 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 39 | 2024-05-30 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 40 | 2024-05-31 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 41 | 2024-06-03 | $-338.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 42 | 2024-06-04 | $-335.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 43 | 2024-06-05 | $-335.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 44 | 2024-06-06 | $-335.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 45 | 2024-06-07 | $-335.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| 46 | 2024-06-10 | $-335.00 | Payment to SMART STEP FUNDING | 105442 | 1 | direct_match |
| Total | $-15,177.00 | 46 transactions | ||||