Funding Details
ID: 119228
Funder Information
- Funder Name
- BUSINESS FUND
- Date Funded
- 2025-09-11
- Amount Funded
- $8,949.68
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:01
- Modified At
- 2026-01-30 17:26:01
- Occurrence Count
- 1 times
- Analytics Sources
- 469507
Account Information
- Account Name
- Oriste Fairway Cafe & Tavern LLC
- Account ID
001Nt00000GpVbfIAF- Industry
- Restaurant Cafe
- Location
- LA JOLLA, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $8,949.68 | Fedwire Credit Via: Axos Bank/122287251 B/O: The Lcf Group Inc New Hyde Park, NY 11042 US Ref: Chase Nyc/Ctr/Bnf=Oriste Fairway Cafe & Tavern LLC LA Jolla CA 92037-1 021 US/Ac-000000008310 Rfb=Business Funding Obi=/Purp/Business Funding Imad: 0911Mmqfmp9N000737 Trn: 1225781254Ff | 469507 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||