Funding Details
ID: 91200
Funder Information
- Funder Name
- TWEENY
- Date Funded
- 2025-03-10
- Amount Funded
- $8,730.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:59:09
- Modified At
- 2026-01-30 15:59:09
- Occurrence Count
- 1 times
- Analytics Sources
- 291563
Account Information
- Account Name
- Lily Saigon Pho & Grill LLC
- Account ID
001Nt000006Feo6IAC- Industry
- Restaurant
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $104.09
- Actual Payment
- $104.09 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-05-30
- Transaction Count
- 12
- Transaction Amount
- $-6,245.16
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $8,730.00 | WT Fed#02967 Jpmorgan Chase Ban /Org=Tweeny Corp Srf# 3136945069Es Trn#250310016804 Rfb# Bmg of 25/03/10 | 291563 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx8193 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| 3 | 2025-03-21 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx6402 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| 4 | 2025-03-28 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx3330 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| 5 | 2025-04-04 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx3690 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| 6 | 2025-04-11 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx7862 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| 7 | 2025-04-18 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx2345 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| 8 | 2025-04-25 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx1928 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| 9 | 2025-05-02 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx1784 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| 10 | 2025-05-09 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx4718 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| 11 | 2025-05-16 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx7990 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| 12 | 2025-05-23 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx5876 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| 13 | 2025-05-30 | $-520.43 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx1880 Lily Saigon Pho Grill | 291563 | 1 | direct_match |
| Total | $-6,245.16 | 13 transactions | ||||