Funding Details
ID: 98946
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-13
- Amount Funded
- $18,857.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #98945
Renewal detected: New funding on 2025-03-13 occurred 7 days after previous funding's last payment on 2025-03-06 - Created At
- 2026-01-30 16:22:56
- Modified At
- 2026-01-30 16:22:56
- 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)
- 27
- Payment Frequency
- Daily
- Daily Payment
- $259.00
- Actual Payment
- $259.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-03-27
- Transaction Count
- 13
- Transaction Amount
- $-5,433.19
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $-947.73 | LOOT 945440567 03/13/25 ID # - I 9GEE89ZW TRACE # -273976360071042 | 314245 | 1 | direct_match |
| 2 | 2025-03-13 | $18,857.00 | 8003243863 MCA SERVI CI NG 8800012757 03/13/25 ID # - FUN031225459024 TRACE # -096016936998632 | 314245 | 1 | funding_deposit |
| 3 | 2025-03-14 | $-259.00 | 8006226585 MCA SERVI CI NG 80 1016207445 03/14/25 ID # -250313173052Q85 TRACE # -114094342034058 | 314245 | 1 | direct_match |
| 4 | 2025-03-17 | $-259.00 | 8006226585 MCA SERVI CI NG 80 1016207445 03/17/25 ID # - 250314160501T4P TRACE # -114094342012152 | 314245 | 1 | direct_match |
| 5 | 2025-03-18 | $-259.00 | ID 1016207445 # - 250317162540CQL MCA SERVI CI NG 80 | 314245 | 1 | direct_match |
| 6 | 2025-03-19 | $-259.00 | 8006226585 MCA SERVI CI NG 80 1016207445 03/19/25 ID # -250318171437SUE TRACE # -114094342007326 | 314245 | 1 | direct_match |
| 7 | 2025-03-20 | $-947.73 | LOOT 945440567 03/20/25 ID # - 1 8P27JR7V TRACE # -273976360024095 | 314245 | 1 | direct_match |
| 8 | 2025-03-20 | $-259.00 | 3/ 20 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 03/ 20/ 25 I D #- 2503191629259CQ TRACE #- 114094342040813 | 314245 | 1 | direct_match |
| 9 | 2025-03-21 | $-259.00 | 8006226585 MCA SERVI CI NG 80 1016207445 03/21/25 ID # -250320162134H1 Q TRACE # 114094342028316 | 314245 | 1 | direct_match |
| 10 | 2025-03-24 | $-259.00 | 8006226585 MCA SERVI CI NG 80 FUNDSITE 1016207445 03/24/25 ID # -2503211603586LC | 314245 | 1 | direct_match |
| 11 | 2025-03-25 | $-259.00 | 8006226585 MCA SERVI CI NG 80 1016207445 03/25/25 ID # -250324171632HYW TRACE # 114094342006709 | 314245 | 1 | direct_match |
| 12 | 2025-03-26 | $-259.00 | 8006226585 MCA SERVI CI NG 80 1016207445 03/26/25 ID # -250325165834YOV TRACE # - 114094342007632 | 314245 | 1 | direct_match |
| 13 | 2025-03-27 | $-947.73 | LOOT 945440567 03/27/25 ID # - I BZEZ7V5W | 314245 | 1 | direct_match |
| 14 | 2025-03-27 | $-259.00 | 8006226585 MCA SERVI CI NG 80 1016207445 03/27/25 ID # - 2503261605451 RB TRACE # 114094342042415 | 314245 | 1 | direct_match |
| Total | $-5,433.19 | 14 transactions | ||||