Funding Details
ID: 90192
Funder Information
- Funder Name
- EMMY CAP
- Date Funded
- 2024-04-03
- Amount Funded
- $9,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:56:08
- Modified At
- 2026-01-30 15:56:08
- Occurrence Count
- 1 times
- Analytics Sources
- 102284
Account Information
- Account Name
- Boro Gelato Co
- Account ID
001Nt000005ptu1IAA- Industry
- Quick Service Restaurant
- Location
- Wilmington, DE
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Daily
- Daily Payment
- $300.00
- Actual Payment
- $300.00 (Daily)
- First Payment
- 2024-04-04
- Last Payment
- 2024-05-28
- Transaction Count
- 34
- Transaction Amount
- $-10,200.00
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-03 | $9,000.00 | ACH DEPOSIT Emmy Capital BORO GELAT 240403 BORO GELATO CO . | 102284 | 1 | funding_deposit |
| 2 | 2024-04-04 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 3 | 2024-04-05 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 4 | 2024-04-08 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 5 | 2024-04-09 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 6 | 2024-04-10 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 7 | 2024-04-11 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 8 | 2024-04-12 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 9 | 2024-04-15 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 10 | 2024-04-16 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 11 | 2024-04-17 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 12 | 2024-04-18 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 13 | 2024-04-19 | $300.00 | ATM DEPOSIT DEPOSIT TERMINAL T1089122 395 WILMINGTON W C HESTERGLEN MILL PA XXXXXXXXXXXX6494 TRAN DATE 04-19-24 | 102284 | 1 | direct_match |
| 14 | 2024-04-22 | $300.00 | ATM DEPOSIT DEPOSIT TERMINAL T1089140 100 OLD FORGE LANE KENNETT S PA XXXXXXXXXXXX6494 TRAN DATE 04-22- 24 | 102284 | 1 | direct_match |
| 15 | 2024-04-23 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 16 | 2024-04-24 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 17 | 2024-04-25 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 18 | 2024-04-26 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 19 | 2024-04-29 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 20 | 2024-04-30 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 21 | 2024-05-01 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 22 | 2024-05-02 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 23 | 2024-05-03 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 24 | 2024-05-06 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 25 | 2024-05-07 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 26 | 2024-05-08 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 27 | 2024-05-09 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 28 | 2024-05-10 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 29 | 2024-05-13 | $300.00 | DEPOSIT TLR 5602 BR 356 | 102284 | 1 | direct_match |
| 30 | 2024-05-14 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 31 | 2024-05-15 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 32 | 2024-05-16 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 33 | 2024-05-17 | $300.00 | ATM DEPOSIT DEPOSIT TERMINAL T1089122 395 WILMINGTON W C HESTERGLEN MILL PA XXXXXXXXXXXX6494 TRAN DATE 05-17-24 | 102284 | 1 | direct_match |
| 34 | 2024-05-20 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 35 | 2024-05-21 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 36 | 2024-05-22 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 37 | 2024-05-23 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 38 | 2024-05-24 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| 39 | 2024-05-28 | $-300.00 | Payment to EMMY CAP | 102284 | 1 | direct_match |
| Total | $-10,200.00 | 39 transactions | ||||