Funding Details

ID: 92948

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-25
Amount Funded
$1,930.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #92947
Renewal detected: New funding on 2025-03-25 occurred 1 days after previous funding's last payment on 2025-03-24
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)
19
Payment Frequency
Daily
Daily Payment
$177.51
Actual Payment
$177.51 (Daily)
First Payment
2025-03-25
Last Payment
2025-03-31
Transaction Count
5
Transaction Amount
$-852.05
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $-142.01 < Business to Business ACH Debit - Loot Loot I768P6Bv4 The Wine and Spirits B 230556 1 direct_match
2 2025-03-25 $1,930.00 Loot Loot I7689O2WA The Wine and Spirits B 230556 1 funding_deposit
3 2025-03-26 $-177.51 < Business to Business ACH Debit - Loot Loot I2567Go4Z The Wine and Spirits B 230556 1 direct_match
4 2025-03-27 $-177.51 < Business to Business ACH Debit - Loot Loot Igp5PA5P9 The Wine and Spirits B 230556 1 direct_match
5 2025-03-28 $-177.51 < Business to Business ACH Debit - Loot Loot Izne79Rrk The Wine and Spirits B 230556 1 direct_match
6 2025-03-31 $-177.51 < Business to Business ACH Debit - Loot Loot Ijw5Ljpk2 The Wine and Spirits B 230556 1 direct_match
Total $-852.05 6 transactions