Funding Details
ID: 92947
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-20
- Amount Funded
- $2,412.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #92946
Renewal detected: New funding on 2025-03-20 occurred 1 days after previous funding's last payment on 2025-03-19 - 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
- 2025-03-20
- Last Payment
- 2025-03-24
- Transaction Count
- 2
- Transaction Amount
- $-195.26
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-20 | $-53.25 | < Business to Business ACH Debit - Loot Loot Izn799Bzj The Wine and Spirits B | 230556 | 1 | direct_match |
| 2 | 2025-03-20 | $2,412.50 | Loot Loot Imv2B9A5P The Wine and Spirits B | 230556 | 1 | funding_deposit |
| 3 | 2025-03-24 | $-142.01 | < Business to Business ACH Debit - Loot Loot Imv286Bp4 The Wine and Spirits B | 230556 | 1 | direct_match |
| Total | $-195.26 | 3 transactions | ||||