Funder Information
Funder Name
CELTIC BANK
Date Funded
2025-12-01
Amount Funded
$35,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:05:51
Modified At
2026-01-30 16:05:51
Occurrence Count
1 times
Analytics Sources
481000
Account Information
Account Name
M. Chesi, Inc.
Account ID
001Nt000007ZiF6IAK
Industry
eCommerce Businesses
Location
Riverside, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-01 $35,000.00 3350290390TC ORIG CO NAME:CELTIC BANK ORIG ID:0000248509 DESC DATE:251128 CO ENTRY DESCR:96849528 SEC:CCD TRACE#:124084803306626 EED:251201 IND ID:96849528 IND NAME:M. CHESI, INC. TRN: 3353306626TC ACH CREDIT $35,000.00 $84,740.01 481000 1 funding_deposit
Total $0.00 1 transaction