Funding Details
ID: 92946
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-02-13
- Amount Funded
- $2,412.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:26
- Modified At
- 2026-01-30 16:04:26
- Occurrence Count
- 1 times
- Analytics Sources
- 230556
Account Information
- Account Name
- The Wine And Spirits Boutique at Eastbridge LLC
- Account ID
001Nt000007OHbZIAW- Industry
- Liquor Stores
- Location
- Denver, CO
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $53.25
- Actual Payment
- $53.25 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-03-19
- Transaction Count
- 24
- Transaction Amount
- $-1,278.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $-53.25 | < Business to Business ACH Debit - Loot Loot Imvv5K2JP The Wine and Spirits B | 230556 | 1 | direct_match |
| 2 | 2025-02-13 | $2,412.50 | Loot Loot I555Wkj6E The Wine and Spirits B | 230556 | 1 | funding_deposit |
| 3 | 2025-02-14 | $-53.25 | < Business to Business ACH Debit - Loot Loot Iazzyjxbw The Wine and Spirits B | 230556 | 1 | direct_match |
| 4 | 2025-02-18 | $-53.25 | < Business to Business ACH Debit - Loot Loot IX665Jlyj The Wine and Spirits B | 230556 | 1 | direct_match |
| 5 | 2025-02-19 | $-53.25 | < Business to Business ACH Debit - Loot Loot Iw66Nn8Kb The Wine and Spirits B | 230556 | 1 | direct_match |
| 6 | 2025-02-20 | $-53.25 | < Business to Business ACH Debit - Loot Loot I9Ggkrmx4 The Wine and Spirits B | 230556 | 1 | direct_match |
| 7 | 2025-02-21 | $-53.25 | < Business to Business ACH Debit - Loot Loot I8Ppa4NM5 The Wine and Spirits B | 230556 | 1 | direct_match |
| 8 | 2025-02-24 | $-53.25 | < Business to Business ACH Debit - Loot Loot I655Ye64B The Wine and Spirits B | 230556 | 1 | direct_match |
| 9 | 2025-02-25 | $-53.25 | < Business to Business ACH Debit - Loot Loot Ilrov7Nvv The Wine and Spirits B | 230556 | 1 | direct_match |
| 10 | 2025-02-26 | $-53.25 | < Business to Business ACH Debit - Loot Loot Ipjmja676 The Wine and Spirits B | 230556 | 1 | direct_match |
| 11 | 2025-02-27 | $-53.25 | < Business to Business ACH Debit - Loot Loot Inlkkwz7K The Wine and Spirits B | 230556 | 1 | direct_match |
| 12 | 2025-02-28 | $-53.25 | < Business to Business ACH Debit - Loot Loot Iopmjjjre The Wine and Spirits B | 230556 | 1 | direct_match |
| 13 | 2025-03-03 | $-53.25 | < Business to Business ACH Debit - Loot Loot I9Gbv2NV4 The Wine and Spirits B | 230556 | 1 | direct_match |
| 14 | 2025-03-04 | $-53.25 | < Business to Business ACH Debit - Loot Loot Inlka55Kk The Wine and Spirits B | 230556 | 1 | direct_match |
| 15 | 2025-03-05 | $-53.25 | < Business to Business ACH Debit - Loot Loot I76Mjwap4 The Wine and Spirits B | 230556 | 1 | direct_match |
| 16 | 2025-03-06 | $-53.25 | < Business to Business ACH Debit - Loot Loot I45Vgkmr5 The Wine and Spirits B | 230556 | 1 | direct_match |
| 17 | 2025-03-07 | $-53.25 | < Business to Business ACH Debit - Loot Loot Iopmnbkx8 The Wine and Spirits B | 230556 | 1 | direct_match |
| 18 | 2025-03-10 | $-53.25 | < Business to Business ACH Debit - Loot Loot Izn7Oe7B8 The Wine and Spirits B | 230556 | 1 | direct_match |
| 19 | 2025-03-11 | $-53.25 | < Business to Business ACH Debit - Loot Loot Inleoxnjk The Wine and Spirits B | 230556 | 1 | direct_match |
| 20 | 2025-03-12 | $-53.25 | < Business to Business ACH Debit - Loot Loot I7676Gwo4 The Wine and Spirits B | 230556 | 1 | direct_match |
| 21 | 2025-03-13 | $-53.25 | < Business to Business ACH Debit - Loot Loot IX6Aa7K5G The Wine and Spirits B | 230556 | 1 | direct_match |
| 22 | 2025-03-14 | $-53.25 | < Business to Business ACH Debit - Loot Loot I55Mnzyy5 The Wine and Spirits B | 230556 | 1 | direct_match |
| 23 | 2025-03-17 | $-53.25 | < Business to Business ACH Debit - Loot Loot Ikwj4Exm2 The Wine and Spirits B | 230556 | 1 | direct_match |
| 24 | 2025-03-18 | $-53.25 | < Business to Business ACH Debit - Loot Loot I55M2662E The Wine and Spirits B | 230556 | 1 | direct_match |
| 25 | 2025-03-19 | $-53.25 | < Business to Business ACH Debit - Loot Loot Ijwanwpj4 The Wine and Spirits B | 230556 | 1 | direct_match |
| Total | $-1,278.00 | 25 transactions | ||||