Funding Details
ID: 86991
Funder Information
- Funder Name
- BANKERS HEALTHCARE GROUP
- Date Funded
- 2025-10-08
- Amount Funded
- $1,856.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-10-08 - Created At
- 2026-01-30 15:46:00
- Modified At
- 2026-01-30 15:46:00
- Occurrence Count
- 1 times
- Analytics Sources
- 477197
Account Information
- Account Name
- TK Sweet Fix Creamery LLC
- Account ID
001Nt000003ibF6IAI- Industry
- Quick Service Restaurant
- Location
- Bakersfield, CA
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $84.38
- Actual Payment
- $84.38 (Monthly)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-06
- Transaction Count
- 1
- Transaction Amount
- $-1,856.46
- First Bank Statement
- 2025-07-14
- Last Bank Statement
- 2025-11-13
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $1,856.46 | Bankers Healthca Payment 16304897 PP | 477197 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-1,856.46 | Bankers Healthca Payment 16304898 PP | 477197 | 1 | direct_match |
| Total | $-1,856.46 | 2 transactions | ||||