Funding Details
ID: 98944
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-31
- Amount Funded
- $4,825.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #98943
Renewal detected: New funding on 2025-03-31 occurred 3 days after previous funding's last payment on 2025-03-28 - Created At
- 2026-01-30 16:22:55
- Modified At
- 2026-01-30 16:22:55
- Occurrence Count
- 1 times
- Analytics Sources
- 314245
Account Information
- Account Name
- Ultra Right Beer LLC
- Account ID
001Nt000009whk9IAA- Industry
- Food & Beverage
- Location
- Suwanee, GA
Payment Details
- Term (Days)
- 26
- Payment Frequency
- Daily
- Daily Payment
- $259.00
- Actual Payment
- $259.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-03
- Transaction Count
- 4
- Transaction Amount
- $-1,036.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $-259.00 | 3/ 31 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 03/ 31/ 25 I D #- 250328162259K7J | 314245 | 1 | direct_match |
| 2 | 2025-03-31 | $4,825.00 | Loot Loot 945440567 03/31/25 ID # - I W6J9GBNZ TRACE # -273976360034176 | 314245 | 1 | funding_deposit |
| 3 | 2025-04-01 | $-259.00 | 8006226585 MCA SERVI CI NG 80 1016207445 04/01/25 ID # -250331163620DRQ TRACE # - 114094342007484 | 314245 | 1 | direct_match |
| 4 | 2025-04-02 | $-259.00 | 8006226585 MCA SERVI CI NG 80 1016207445 04/02/25 ID # - 25040116093668S TRACE # -114094342008821 | 314245 | 1 | direct_match |
| 5 | 2025-04-03 | $-259.00 | 8006226585 MCA SERVI CI NG 80 1016207445 04/03/25 ID # - 2504021618532JT TRACE # - 114094342010149 | 314245 | 1 | direct_match |
| Total | $-1,036.00 | 5 transactions | ||||