Funding Details
ID: 93706
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2024-05-06
- Amount Funded
- $147,230.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:06:43
- Modified At
- 2026-01-30 16:06:43
- Occurrence Count
- 1 times
- Analytics Sources
- 83490
Account Information
- Account Name
- The Grecian Soap Company, LLC
- Account ID
001Nt000007guwEIAQ- Industry
- Retail
- Location
- Temecula, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-06-04
- Last Payment
- 2024-06-04
- Transaction Count
- 1
- Transaction Amount
- $-2,088.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-06 | $147,230.00 | Fedwire Credit Via: Celtic Bank Corporation/124084805 B/O: The Grecian Soap Company, LLC Ref: Chase Nyc/Ctr/Bnf=The Grecian Soap Company, LLC Murrieta CA 92563-7914 US/Ac-000000007352 Rfb=The Grecian Soap Obi=Working Capital Imad: 0506Qmgft004000890 Trn: 0647361127Ff | 83490 | 1 | funding_deposit |
| 2 | 2024-06-04 | $-2,088.00 | Payment to CELTIC BANK | 83490 | 1 | direct_match |
| Total | $-2,088.00 | 2 transactions | ||||