Funding Details
ID: 114776
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-08-08
- Amount Funded
- $13,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:12:27
- Modified At
- 2026-01-30 17:12:27
- Occurrence Count
- 1 times
- Analytics Sources
- 382760
Account Information
- Account Name
- Ambrosia Selections
- Account ID
001Nt00000FaIk9IAF- Industry
- Winery/Brewery
- Location
- Renton, WA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $374.75
- Actual Payment
- $374.75 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-5,621.25
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $13,500.00 | Wire Credit REF022045 OPTIMUMBANK PLANTA 250808B01V1W ORG=PARKVIEW ADVANCE 600 SUMMER ST LLC | 382760 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252200140309150N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 3 | 2025-08-12 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252230133074290N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 4 | 2025-08-13 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252240055181260N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 5 | 2025-08-14 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252250073057140N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 6 | 2025-08-15 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252260098824140N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 7 | 2025-08-18 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252270124616650N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 8 | 2025-08-19 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252300090421210N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 9 | 2025-08-20 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252310117015080N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 10 | 2025-08-21 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252320138222190N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 11 | 2025-08-22 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252330066797050N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 12 | 2025-08-25 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252340087469690N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 13 | 2025-08-26 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252370138851070N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 14 | 2025-08-27 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252380069051570N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 15 | 2025-08-28 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252390112235370N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| 16 | 2025-08-29 | $-374.75 | Electronic Withdrawal To Parkview Advance REF=252400050342850N00 830791527 AMBROSIA SAMBROSIA SELECT | 382760 | 1 | direct_match |
| Total | $-5,621.25 | 16 transactions | ||||