Funding Details
ID: 9456
Funder Information
- Funder Name
- TOAST
- Date Funded
- 2024-07-03
- Amount Funded
- $1,174.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-05-15 to 2024-05-15 found before funding date 2024-07-03 - Created At
- 2026-01-28 22:21:45
- Modified At
- 2026-01-30 17:42:34
- Occurrence Count
- 3 times
- Analytics Sources
- 115993
Account Information
- Account Name
- COACH MEETING HOUSE
- Account ID
001Nt00000IEu4oIAD- Industry
- Restaurant
- Location
- OYSTER BAY, NY
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Monthly
- Daily Payment
- $27.86
- Actual Payment
- $27.86 (Monthly)
- First Payment
- 2024-07-17
- Last Payment
- 2024-07-17
- Transaction Count
- 1
- Transaction Amount
- $-613.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
Analysis
- Factor Rate
- 0.5221
- Payoff Status
- defaulted
- Expected Payoff
- 2024-09-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-03 | $1,174.00 | Orig CO Name:Toast Inc Orig ID:1330903620 Desc Date:240627 CO Entry Descr:ACH Sec:CCD Trace#:111000757549380 Eed:240703 Ind ID:617-682-0225 Ind Name:The Coach Meeting Ho Trn: 1857549380Tc | 115993 | 3 | funding_deposit |
| 2 | 2024-07-17 | $-613.00 | Payment to TOAST | 115993 | 3 | direct_match |
| Total | $-613.00 | 2 transactions | ||||