Funding Details
ID: 97986
Funder Information
- Funder Name
- OPPORTUNITY
- Date Funded
- 2024-10-10
- Amount Funded
- $21,122.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:20:01
- Modified At
- 2026-01-30 16:20:01
- Occurrence Count
- 1 times
- Analytics Sources
- 139805
Account Information
- Account Name
- The Set International LLC
- Account ID
001Nt000009d96QIAQ- Industry
- Entertainment
- Location
- West New York, NJ
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
- 3
- Transaction Amount
- $-4,371.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-10 | $21,122.20 | OPPORTUNITY 2633 DES : Payment ID : 184921 INDN : THE SET INTERNATIONAL CO ID : 4311719943 CCD | 139805 | 1 | funding_deposit |
| 2 | 2024-11-13 | $-1,457.00 | Payment to OPPORTUNITY | 143984 | 1 | direct_match |
| 3 | 2024-12-13 | $-1,457.00 | Payment to OPPORTUNITY | 168917 | 1 | direct_match |
| 4 | 2025-01-13 | $-1,457.00 | Payment to OPPORTUNITY | 188505 | 1 | direct_match |
| Total | $-4,371.00 | 4 transactions | ||||