Funding Details
ID: 92722
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-14
- Amount Funded
- $30,750.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 67 transactions from 2025-02-03 to 2025-05-13 found before funding date 2025-05-14 - Created At
- 2026-01-30 16:03:45
- Modified At
- 2026-01-30 16:03:45
- Occurrence Count
- 1 times
- Analytics Sources
- 296075
Account Information
- Account Name
- 2901 Bar & Lounge LLC
- Account ID
001Nt000007II47IAG- Industry
- Lounges / Drinking Places
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Daily
- Daily Payment
- $240.09
- Actual Payment
- $240.09 (Daily)
- First Payment
- 2025-05-14
- Last Payment
- 2025-05-30
- Transaction Count
- 11
- Transaction Amount
- $-3,820.19
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $-347.29 | NAV Kapital Standard 8205237 POS Purchase 05/14 3450 WA 800-782-7282 STARBUCKS | 296075 | 1 | direct_match |
| 2 | 2025-05-14 | $30,750.00 | FDMS FDMS PYMT 2230360 | 296075 | 1 | funding_deposit |
| 3 | 2025-05-15 | $-347.29 | NAV Kapital Standard 8205238 | 296075 | 1 | direct_match |
| 4 | 2025-05-16 | $-347.29 | NAV Kapital Standard 8205239 | 296075 | 1 | direct_match |
| 5 | 2025-05-20 | $-347.29 | NAV Kapital Standard 8205241 | 296075 | 1 | direct_match |
| 6 | 2025-05-21 | $-347.29 | NAV Kapital Standard 8205242 | 296075 | 1 | direct_match |
| 7 | 2025-05-22 | $-347.29 | NAV Kapital Standard 8205243 | 296075 | 1 | direct_match |
| 8 | 2025-05-23 | $-347.29 | NAV Kapital Standard 8205244 | 296075 | 1 | direct_match |
| 9 | 2025-05-27 | $-347.29 | NAV Kapital Standard 8205245 | 296075 | 1 | direct_match |
| 10 | 2025-05-28 | $-347.29 | NAV Kapital Standard 8205246 POS Purchase 05/27 5459 LA NEW ORLEANS SHELL OIL | 296075 | 1 | direct_match |
| 11 | 2025-05-29 | $-347.29 | NAV Kapital Standard 8205247 | 296075 | 1 | direct_match |
| 12 | 2025-05-30 | $-347.29 | NAV Kapital Standard 8205248 | 296075 | 1 | direct_match |
| Total | $-3,820.19 | 12 transactions | ||||