Funding Details

ID: 98947

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Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-04
Amount Funded
$7,456.56
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #98944
Renewal detected: New funding on 2025-04-04 occurred 1 days after previous funding's last payment on 2025-04-03
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)
40
Payment Frequency
Daily
Daily Payment
$259.00
Actual Payment
$259.00 (Daily)
First Payment
2025-04-04
Last Payment
2025-06-30
Transaction Count
71
Transaction Amount
$-40,094.12
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 (72)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 04/04/25 ID # - 2504031618166H8 314245 1 direct_match
2 2025-04-04 $7,456.56 LOOT 314245 1 funding_deposit
3 2025-04-07 $-259.00 4/ 07 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 04/ 07/ 25 314245 1 direct_match
4 2025-04-08 $-259.00 4/ 08 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 04/ 08/ 25 I D #- 25040717165331W TRACE #- 114094342005734 314245 1 direct_match
5 2025-04-09 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 04/09/25 ID # - 250408161312CLW TRACE # 114094342007938 314245 1 direct_match
6 2025-04-10 $-2,067.76 LOOT LOOT 945440567 04/10/25 ID # - I PJ 7JN2AW TRACE # -273976360048022 314245 1 direct_match
7 2025-04-10 $-259.00 4/ 10 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 04/ 10/ 25 I D #- 250409154835Q3R 314245 1 direct_match
8 2025-04-11 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 04/11/25 314245 1 direct_match
9 2025-04-14 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 04/14/25 ID # - 2504111642401 DV TRACE # -114094342009969 314245 1 direct_match
10 2025-04-15 $-259.00 8003243863 MCA SERVI CI NG 8800012757 04/15/25 ID # - PAY041425172149 TRACE # -096016930962523 314245 1 direct_match
11 2025-04-16 $-259.00 4/ 16 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 04/ 16/ 25 314245 1 direct_match
12 2025-04-17 $-2,067.76 LOOT LOOT 314245 1 direct_match
13 2025-04-17 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 04/17/25 ID # - 2504161609538DD TRACE # - 114094342019838 314245 1 direct_match
14 2025-04-21 $-259.00 4/ 21 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 04/ 21/ 25 314245 1 direct_match
15 2025-04-22 $-259.00 8006226585 MCA AS SERVI CI NG 80 1016207445 04/22/25 ID # - 250421160020LMG TRACE # -114094342006325 314245 1 direct_match
16 2025-04-23 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 04/23/25 ID # - 250422154943ATF TRACE # -114094342008268 314245 1 direct_match
17 2025-04-24 $-2,067.76 LOOT LOOT 945440567 04/24/25 ID # - I AZYMMA5Y TRACE # -273976360064044 314245 1 direct_match
18 2025-04-24 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 04/24/25 ID # -2504231645423W TRACE # 114094342043560 314245 1 direct_match
19 2025-04-25 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 04/25/25 ID # - 250424163122BJO TRACE # -114094342030200 314245 1 direct_match
20 2025-04-28 $-259.00 4/ 28 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 04/ 28/ 25 I D #- 2504251612365MX TRACE #- 114094342008578 314245 1 direct_match
21 2025-04-29 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 04/29/25 ID # - 250428165512779 TRACE # -114094342005194 314245 1 direct_match
22 2025-04-30 $-259.00 4/ 30 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 04/ 30/ 25 I D #- 250429163137FPM TRACE #- 114094342015339 314245 1 direct_match
23 2025-05-01 $-2,067.76 Loot 945440567 05/01/25 314245 1 direct_match
24 2025-05-01 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/01/25 ID # -250430162526XNQ TRACE # - 114094342013268 314245 1 direct_match
25 2025-05-02 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/02/25 ID # -250501160907J1X TRACE # -114094342043288 314245 1 direct_match
26 2025-05-05 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/05/25 ID # -250502154706223 TRACE # -114094342010777 314245 1 direct_match
27 2025-05-06 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/06/25 314245 1 direct_match
28 2025-05-07 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/07/25 ID # -250506163255FJ0 TRACE # 114094340010586 314245 1 direct_match
29 2025-05-08 $-2,067.76 LOOT 945440567 05/08/25 ID # - I GP7 PRXBW TRACE # -273976360072382 314245 1 direct_match
30 2025-05-08 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/08/25 ID # -2505071707349R7 TRACE # -114094340037002 314245 1 direct_match
31 2025-05-09 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/09/25 314245 1 direct_match
32 2025-05-12 $-259.00 8006226585 1016207445 MCA SERVI 05/12/25 CI NG 80 314245 1 direct_match
33 2025-05-13 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/13/25 ID # -250512161848VNG TRACE # -114094340006404 314245 1 direct_match
34 2025-05-14 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/14/25 ID # -250513162518KF9 TRACE # -114094340008391 314245 1 direct_match
35 2025-05-15 $-2,067.76 LOOT 945440567 05/15/25 ID # - I KWEKG67 TRACE # -273976360072339 314245 1 direct_match
36 2025-05-15 $-259.00 5/ 15 8003243863 MCA SERVI CI NG 259. 00 8800012757 05/ 15/ 25 I D #- PAY051425173133 TRACE #- 096016934830029 314245 1 direct_match
37 2025-05-16 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/16/25 ID # -250515164906L64 TRACE # 114094340031788 314245 1 direct_match
38 2025-05-19 $-259.00 5/ 19 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 05/ 19/ 25 I D #- 250516162453I Q3 TRACE #- 114094340009635 314245 1 direct_match
39 2025-05-20 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/20/25 ID # -250519164621A0C TRACE # - 114094340009498 314245 1 direct_match
40 2025-05-21 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/21/25 ID # -2505201639061 FO TRACE # 114094340010024 314245 1 direct_match
41 2025-05-22 $-2,067.76 LOOT 945440567 05/22/25 ID # - I JW4975G5 TRACE # -273976360075630 314245 1 direct_match
42 2025-05-22 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/22/25 ID # - 250521161549OLO TRACE # 114094340051321 314245 1 direct_match
43 2025-05-23 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/23/25 ID # - 250522160129YBJ 314245 1 direct_match
44 2025-05-27 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/27/25 ID # -250523162920RRA TRACE # 114094340010397 314245 1 direct_match
45 2025-05-28 $-259.00 8006226585 MA 1016207445 75. MCA SERVI CI NG 80 05/28/25 314245 1 direct_match
46 2025-05-29 $-2,067.76 LOOT 945440567 05/29/25 ID # - I 9GJ R4 AZM TRACE # -273976360124413 314245 1 direct_match
47 2025-05-29 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/29/25 ID # - 250528161619MR5 TRACE # - 114094340013048 314245 1 direct_match
48 2025-05-30 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 05/30/25 ID # -2505291634158E5 TRACE # 114094340036596 314245 1 direct_match
49 2025-06-02 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/02/25 ID # -250530155510014 TRACE # - 114094340015182 314245 1 direct_match
50 2025-06-03 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/03/25 ID # -2506021616501 YI TRACE # -114094340009287 314245 1 direct_match
51 2025-06-04 $-259.00 6/ 04 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 06/ 04/ 25 I D #- 250603160609G18 TRACE #- 114094340009619 314245 1 direct_match
52 2025-06-05 $-2,067.76 LOOT 945440567 06/05/25 ID # - I W6VBA46Z TRACE # -273976360084265 314245 1 direct_match
53 2025-06-05 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/05/25 ID # -250604161821B0OO TRACE # - 114094340029102 314245 1 direct_match
54 2025-06-06 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/06/25 ID # -250605153345HPI TRACE # 114094340041043 314245 1 direct_match
55 2025-06-09 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/09/25 ID # -250606163558GLV TRACE # -114094340011326 314245 1 direct_match
56 2025-06-10 $-259.00 6/ 10 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 06/ 10/ 25 314245 1 direct_match
57 2025-06-11 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/11/25 ID # - 2506101621268N9 TRACE # 114094340008956 314245 1 direct_match
58 2025-06-12 $-2,067.76 LOOT 945440567 06/12/25 ID # - 19G4 A5 OB7 314245 1 direct_match
59 2025-06-12 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/12/25 ID # -250611161426191 TRACE # - 114094340046413 314245 1 direct_match
60 2025-06-13 $-259.00 6/ 13 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 06/ 13/ 25 I D #- 250612170921PQJ TRACE #- 114094340040093 314245 1 direct_match
61 2025-06-16 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/16/25 ID # - 250613162236EMC TRACE # - 114094340011649 314245 1 direct_match
62 2025-06-17 $-259.00 8003243863 MCA SERVI CI NG 8800012757 06/17/25 ID # - PAY061625174181 TRACE # 314245 1 direct_match
63 2025-06-18 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/18/25 314245 1 direct_match
64 2025-06-20 $-2,067.76 6/ 20 LOOT LOOT 2, 067. 76 945440567 06/ 20/ 25 I D #- I NLYZG49Y TRACE #- 273976360083347 314245 1 direct_match
65 2025-06-20 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/20/25 314245 1 direct_match
66 2025-06-23 $-259.00 6/ 23 8006226585 MCA SERVI CI NG 80 259. 00 1016207445 06/ 23/ 25 I D #- 250620154543RKH 314245 1 direct_match
67 2025-06-24 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/24/25 ID # - 250623170941EA2 314245 1 direct_match
68 2025-06-25 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/25/25 ID # - 250624160443A21 TRACE # - 114094340010999 314245 1 direct_match
69 2025-06-26 $-2,067.76 LOOT 945440567 06/26/25 ID # - I GPZAMPY9 TRACE # -273976360078147 314245 1 direct_match
70 2025-06-26 $-259.00 8006226585 ID TRACE 1016207445 # -250625161245SXY # 114094340046188 MCA SERVI 06/26/25 CI NG 80 314245 1 direct_match
71 2025-06-27 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/27/25 ID # -25062616300700U TRACE # 114094340029308 314245 1 direct_match
72 2025-06-30 $-259.00 8006226585 MCA SERVI CI NG 80 1016207445 06/30/25 ID # -25062716262638Q 314245 1 direct_match
Total $-40,094.12 72 transactions