Funding Details
ID: 91201
Funder Information
- Funder Name
- TWEENY
- Date Funded
- 2025-09-17
- Amount Funded
- $3,561.02
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-17 - Created At
- 2026-01-30 15:59:09
- Modified At
- 2026-01-30 15:59:09
- Occurrence Count
- 1 times
- Analytics Sources
- 435615
Account Information
- Account Name
- Lily Saigon Pho & Grill LLC
- Account ID
001Nt000006Feo6IAC- Industry
- Restaurant
- Location
- Westminster, CO
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Weekly
- Daily Payment
- $102.00
- Actual Payment
- $102.00 (Weekly)
- First Payment
- 2025-09-23
- Last Payment
- 2025-10-28
- Transaction Count
- 6
- Transaction Amount
- $-3,060.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-09-17 | $3,561.02 | WT 3100215260Es Jpmorgan Chase B /Org=Tweeny Corp Srf# 3100215260Es Trn#250917016282 Rfb# 3100215260Es | 435615 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-510.00 | Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx2914 Lily Saigon Pho Grill | 435615 | 1 | direct_match |
| 3 | 2025-09-30 | $-510.00 | Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx0909 Lily Saigon Pho Grill | 435615 | 1 | direct_match |
| 4 | 2025-10-07 | $-510.00 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx9929 Lily Saigon Pho Grill | 435615 | 1 | direct_match |
| 5 | 2025-10-14 | $-510.00 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx1417 Lily Saigon Pho Grill | 435615 | 1 | direct_match |
| 6 | 2025-10-21 | $-510.00 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx3160 Lily Saigon Pho Grill | 435615 | 1 | direct_match |
| 7 | 2025-10-28 | $-510.00 | < Business to Business ACH Debit - Tweeny Corp 931500517 xxxxx7071 Lily Saigon Pho Grill | 435615 | 1 | direct_match |
| Total | $-3,060.00 | 7 transactions | ||||