Funding Details

ID: 120229

Funder Information
Funder Name
TOP CHOICE FINANCIAL
Date Funded
2025-01-14
Amount Funded
$46,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:28:54
Modified At
2026-01-30 17:28:54
Occurrence Count
1 times
Analytics Sources
211267
Account Information
Account Name
Vybe305 Restaurant LLC
Account ID
001Nt00000H9AG5IAN
Industry
Restaurant
Location
Miami, FL
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$339.60
Actual Payment
$339.60 (Weekly)
First Payment
2025-01-21
Last Payment
2025-03-17
Transaction Count
8
Transaction Amount
$-13,584.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-20
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $46,755.00 Fedwire Credit Via: Old National Bank/086300012 B/O: Top Choice Financial LLC New York NY 10006-2760 Ref: Chase Nyc/Ctr/Bnf=Smith And Webster II Coral Springs, Miami FL 33162-3 908 US/Ac-000000005567 Rfb=O/B Old Evansvil Obi=Working Capital Imad: 0114L1Lfb35C000277 Trn: 0573041014Ff 211267 1 funding_deposit
2 2025-01-21 $-1,698.00 Payment to TOP CHOICE FINANCIAL 211267 1 direct_match
3 2025-01-27 $-1,698.00 Payment to TOP CHOICE FINANCIAL 211267 1 direct_match
4 2025-02-03 $-1,698.00 Payment to TOP CHOICE FINANCIAL 211267 1 direct_match
5 2025-02-10 $-1,698.00 Payment to TOP CHOICE FINANCIAL 211267 1 direct_match
6 2025-02-18 $-1,698.00 Payment to TOP CHOICE FINANCIAL 211267 1 direct_match
7 2025-02-24 $-1,698.00 Payment to TOP CHOICE FINANCIAL 211267 1 direct_match
8 2025-03-10 $-1,698.00 Payment to TOP CHOICE FINANCIAL 211267 1 direct_match
9 2025-03-17 $-1,698.00 Payment to TOP CHOICE FINANCIAL 211267 1 direct_match
Total $-13,584.00 9 transactions