Funding Details
ID: 88898
Funder Information
- Funder Name
- CAYMUS FUNDING
- Date Funded
- 2023-12-14
- Amount Funded
- $20,265.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:52:04
- Modified At
- 2026-01-30 15:52:04
- Occurrence Count
- 1 times
- Analytics Sources
- 13846
Account Information
- Account Name
- Nicky's Bread Connection LLC
- Account ID
001Nt000004zQHqIAM- Industry
- Wholesale
- Location
- Manorville, NY
Payment Details
- Term (Days)
- 185
- Payment Frequency
- Weekly
- Daily Payment
- $153.00
- Actual Payment
- $153.00 (Weekly)
- First Payment
- 2023-12-21
- Last Payment
- 2024-01-25
- Transaction Count
- 6
- Transaction Amount
- $-4,590.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-14 | $20,265.00 | WIRE TYPE:WIRE IN DATE: 231214 TIME:0959 ET TRN:2023121400314249 SEQ:2023121400003680/000827 ORIG:CAYMUS FUNDING INC ID:0298971484 SND BK:REGIO NS BANK ID:062005690 PMT DET:13329790 | 13846 | 1 | funding_deposit |
| 2 | 2023-12-21 | $-765.00 | Payment to CAYMUS FUNDING | 13846 | 1 | direct_match |
| 3 | 2023-12-28 | $-765.00 | Payment to CAYMUS FUNDING | 13846 | 1 | direct_match |
| 4 | 2024-01-04 | $-765.00 | Payment to CAYMUS FUNDING | 13846 | 1 | direct_match |
| 5 | 2024-01-11 | $-765.00 | Payment to CAYMUS FUNDING | 13846 | 1 | direct_match |
| 6 | 2024-01-18 | $-765.00 | Payment to CAYMUS FUNDING | 13846 | 1 | direct_match |
| 7 | 2024-01-25 | $-765.00 | Payment to CAYMUS FUNDING | 13846 | 1 | direct_match |
| Total | $-4,590.00 | 7 transactions | ||||