Funding Details
ID: 85196
Funder Information
- Funder Name
- FINTAP
- Date Funded
- 2024-12-31
- Amount Funded
- $266,076.72
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:40:24
- Modified At
- 2026-01-30 15:40:24
- Occurrence Count
- 1 times
- Analytics Sources
- 213785
Account Information
- Account Name
- Veritas Vineyard LLC
- Account ID
001Nt000002PQZJIA4- Industry
- Winery/Brewery
- Location
- Jackson, MI
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Weekly
- Daily Payment
- $3,028.60
- Actual Payment
- $3,028.60 (Weekly)
- First Payment
- 2025-01-07
- Last Payment
- 2025-02-25
- Transaction Count
- 8
- Transaction Amount
- $-121,144.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 | 2024-12-31 | $266,076.72 | INCOMING FEDWIRE TRANSFER | 213785 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-15,143.00 | FINTAP PAYMENT 250106 006NU00000IBQTM | 213785 | 1 | direct_match |
| 3 | 2025-01-14 | $-15,143.00 | FINTAP PAYMENT 250113 006NU000001BQTM | 213785 | 1 | direct_match |
| 4 | 2025-01-22 | $-15,143.00 | FINTAP PAYMENT 250121 006NU000001BQTM | 213785 | 1 | direct_match |
| 5 | 2025-01-28 | $-15,143.00 | FINTAP PAYMENT 250127 006NU000001BQTM | 213785 | 1 | direct_match |
| 6 | 2025-02-04 | $-15,143.00 | FINTAP PAYMENT 250203 006NU00000IBQTM | 213785 | 1 | direct_match |
| 7 | 2025-02-11 | $-15,143.00 | FINTAP PAYMENT 250210 006NU000001BQTM | 213785 | 1 | direct_match |
| 8 | 2025-02-18 | $-15,143.00 | FINTAP PAYMENT 250218 006NU000001BQTM | 213785 | 1 | direct_match |
| 9 | 2025-02-25 | $-15,143.00 | FINTAP PAYMENT 250224 006NU000001BQTM | 213785 | 1 | direct_match |
| Total | $-121,144.00 | 9 transactions | ||||