Funding Details
ID: 88373
Funder Information
- Funder Name
- FAMILY BUSINESS
- Date Funded
- 2024-02-07
- Amount Funded
- $8,886.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 45 transactions from 2023-12-01 to 2023-12-01 found before funding date 2024-02-07 - Created At
- 2026-01-30 15:50:29
- Modified At
- 2026-01-30 15:50:29
- Occurrence Count
- 1 times
- Analytics Sources
- 15401
Account Information
- Account Name
- Dona Maria Restaurante, LLC
- Account ID
001Nt000004bhZxIAI- Industry
- Restaurant
- Location
- Humble, TX
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2024-02-14
- Last Payment
- 2024-03-29
- Transaction Count
- 32
- Transaction Amount
- $-7,168.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-07 | $8,886.00 | Family Business Dona Maria Feb 07 Dona Maria Restaurante | 15401 | 1 | funding_deposit |
| 2 | 2024-02-14 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 3 | 2024-02-15 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 4 | 2024-02-16 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 5 | 2024-02-20 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 6 | 2024-02-21 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 7 | 2024-02-22 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 8 | 2024-02-23 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 9 | 2024-02-26 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 10 | 2024-02-27 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 11 | 2024-02-28 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 12 | 2024-02-29 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 13 | 2024-03-01 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 14 | 2024-03-04 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 15 | 2024-03-05 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 16 | 2024-03-06 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 17 | 2024-03-07 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 18 | 2024-03-08 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 19 | 2024-03-11 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 20 | 2024-03-12 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 21 | 2024-03-13 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 22 | 2024-03-14 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 23 | 2024-03-15 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 24 | 2024-03-18 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 25 | 2024-03-19 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 26 | 2024-03-20 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 27 | 2024-03-21 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 28 | 2024-03-22 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 29 | 2024-03-25 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 30 | 2024-03-26 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 31 | 2024-03-27 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 32 | 2024-03-28 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| 33 | 2024-03-29 | $-224.00 | Payment to FAMILY BUSINESS | 15401 | 1 | direct_match |
| Total | $-7,168.00 | 33 transactions | ||||