Funding Details
ID: 93708
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2024-12-09
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-12-09 - Created At
- 2026-01-30 16:06:43
- Modified At
- 2026-01-30 16:06:43
- Occurrence Count
- 1 times
- Analytics Sources
- 160218
Account Information
- Account Name
- The Grecian Soap Company, LLC
- Account ID
001Nt000007guwEIAQ- Industry
- Retail
- Location
- Temecula, CA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Monthly
- Daily Payment
- $92.95
- Actual Payment
- $92.95 (Monthly)
- First Payment
- 2024-12-09
- Last Payment
- 2024-12-09
- Transaction Count
- 1
- Transaction Amount
- $-2,045.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $1,000.00 | Orig CO Name:Celtic Bank Orig ID:0000248509 Desc Date:241206 CO Entry Descr:82665032 Sec:CCD Trace#:124084800971829 Eed:241209 Ind ID:82665032 Ind Name:The Grecian Soap Compa Trn: 3410971829Tc | 160218 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-2,045.00 | Payment to CELTIC BANK | 200967 | 1 | direct_match |
| Total | $-2,045.00 | 2 transactions | ||||