Funding Details
ID: 99035
Funder Information
- Funder Name
- IDEA 247
- Date Funded
- 2024-08-01
- Amount Funded
- $59,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:23:12
- Modified At
- 2026-01-30 16:23:12
- Occurrence Count
- 1 times
- Analytics Sources
- 142061
Account Information
- Account Name
- Fruit Of The Woods Wine Cellar Inc
- Account ID
001Nt000009yxWJIAY- Industry
- Winery/Brewery
- Location
- Three Lakes, WI
Payment Details
- Term (Days)
- 241
- Payment Frequency
- Weekly
- Daily Payment
- $343.80
- Actual Payment
- $343.80 (Weekly)
- First Payment
- 2024-08-06
- Last Payment
- 2024-10-29
- Transaction Count
- 13
- Transaction Amount
- $-22,347.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $59,400.00 | IDEA 247 INC AUTOPAY L - 00009796 FRUIT OF THE WOODS WIN | 142061 | 1 | funding_deposit |
| 2 | 2024-08-06 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 3 | 2024-08-13 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 4 | 2024-08-20 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 5 | 2024-08-27 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 6 | 2024-09-03 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 7 | 2024-09-10 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 8 | 2024-09-17 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 9 | 2024-09-24 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 10 | 2024-10-01 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 11 | 2024-10-08 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 12 | 2024-10-15 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 13 | 2024-10-22 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| 14 | 2024-10-29 | $-1,719.00 | Payment to IDEA 247 | 142061 | 1 | direct_match |
| Total | $-22,347.00 | 14 transactions | ||||