Funding Details
ID: 96432
Funder Information
- Funder Name
- PINNACLE BUSINE
- Date Funded
- 2024-08-27
- Amount Funded
- $1,162.64
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 78 transactions from 2024-06-03 to 2024-07-31 found before funding date 2024-08-27 - Created At
- 2026-01-30 16:15:07
- Modified At
- 2026-01-30 16:15:07
- Occurrence Count
- 1 times
- Analytics Sources
- 119368
Account Information
- Account Name
- IE,AAA LLC
- Account ID
001Nt000008t4rBIAQ- Industry
- Food/Fruit/Gourmet
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Daily
- Daily Payment
- $387.00
- Actual Payment
- $387.00 (Daily)
- First Payment
- 2024-08-27
- Last Payment
- 2024-09-30
- Transaction Count
- 25
- Transaction Amount
- $-35,019.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-27 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 2 | 2024-08-27 | $-387.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 3 | 2024-08-27 | $1,162.64 | Orig CO Name:Pinnacle Busines Orig ID:832703196 Desc Date:Aug 27 CO Entry Descr:Ie,Aaa Llcsec:CCD Trace#:067015093223735 Eed:240827 Ind ID: Ind Name:Ie,Aaa LLC Trn: 2393223735Tc | 119368 | 1 | funding_deposit |
| 4 | 2024-08-28 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 5 | 2024-08-29 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 6 | 2024-08-30 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 7 | 2024-09-03 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 8 | 2024-09-04 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 9 | 2024-09-05 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 10 | 2024-09-06 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 11 | 2024-09-09 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 12 | 2024-09-10 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 13 | 2024-09-11 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 14 | 2024-09-12 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 15 | 2024-09-13 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 16 | 2024-09-16 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 17 | 2024-09-17 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 18 | 2024-09-18 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 19 | 2024-09-19 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 20 | 2024-09-20 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 21 | 2024-09-23 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 22 | 2024-09-24 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 23 | 2024-09-25 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 24 | 2024-09-26 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 25 | 2024-09-27 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| 26 | 2024-09-30 | $-1,443.00 | Payment to PINNACLE BUSINE | 119368 | 1 | direct_match |
| Total | $-35,019.00 | 26 transactions | ||||