Funding Details
ID: 120355
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 17:29:16
- Modified At
- 2026-01-30 17:29:16
- Occurrence Count
- 1 times
- Analytics Sources
- 214925
Account Information
- Account Name
- Smith And Webster II Coral Springs, LLC
- Account ID
001Nt00000H9xf2IAB- 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
- 2025-02-24
- Transaction Count
- 17
- Transaction Amount
- $-28,862.37
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (18)
| # | 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 | 214925 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-1,698.00 | Payment to TOP CHOICE FINANCIAL | 214925 | 1 | direct_match |
| 3 | 2025-01-21 | $-1,697.67 | Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250117 CO Entry Descr:Superfast Sec:CCD Trace#:091408593964916 Eed:250121 Ind ID: Ind Name:Vybe305 Restaurant LLC Trn: 0213964916Tc | 230166 | 1 | direct_match |
| 4 | 2025-01-27 | $-1,698.00 | Payment to TOP CHOICE FINANCIAL | 214925 | 1 | direct_match |
| 5 | 2025-01-27 | $-1,697.67 | Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250124 CO Entry Descr:Superfast Sec:CCD Trace#:091408597451045 Eed:250127 Ind ID: Ind Name:Vybe305 Restaurant LLC Trn: 0277451045Tc | 230166 | 1 | direct_match |
| 6 | 2025-02-03 | $-1,698.00 | Payment to TOP CHOICE FINANCIAL | 214925 | 1 | direct_match |
| 7 | 2025-02-03 | $-1,697.67 | Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250131 CO Entry Descr:Superfast Sec:CCD Trace#:091408595504674 Eed:250203 Ind ID: Ind Name:Vybe305 Restaurant LLC Trn: 0345504674Tc | 230166 | 1 | direct_match |
| 8 | 2025-02-10 | $-1,698.00 | Payment to TOP CHOICE FINANCIAL | 214925 | 1 | direct_match |
| 9 | 2025-02-10 | $-1,697.67 | Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250207 CO Entry Descr:Superfast Sec:CCD Trace#:091408591081975 Eed:250210 Ind ID: Ind Name:Vybe305 Restaurant LLC Trn: 0411081975Tc | 230166 | 1 | direct_match |
| 10 | 2025-02-18 | $-1,698.00 | Payment to TOP CHOICE FINANCIAL | 214925 | 1 | direct_match |
| 11 | 2025-02-18 | $-1,697.67 | Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250214 CO Entry Descr:Superfast Sec:CCD Trace#:091408598837312 Eed:250218 Ind ID: Ind Name:Vybe305 Restaurant LLC Trn: 0498837312Tc | 230166 | 1 | direct_match |
| 12 | 2025-02-24 | $-1,698.00 | Payment to TOP CHOICE FINANCIAL | 214925 | 1 | direct_match |
| 13 | 2025-02-24 | $-1,697.67 | Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250221 CO Entry Descr:Superfast Sec:CCD Trace#:091408598291061 Eed:250224 Ind ID: Ind Name:Vybe305 Restaurant LLC Trn: 0558291061Tc | 230166 | 1 | direct_match |
| 14 | 2025-03-03 | $-1,697.67 | Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250228 CO Entry Descr:Superfast Sec:CCD Trace#:091408590379369 Eed:250303 Ind ID: Ind Name:Vybe305 Restaurant LLC Trn: 0620379369Tc | 230166 | 1 | direct_match |
| 15 | 2025-03-10 | $-1,697.67 | Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250307 CO Entry Descr:Superfast Sec:CCD Trace#:091408594625394 Eed:250310 Ind ID: Ind Name:Vybe305 Restaurant LLC Trn: 0694625394Tc | 230166 | 1 | direct_match |
| 16 | 2025-03-17 | $-1,697.67 | Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250314 CO Entry Descr:Superfast Sec:CCD Trace#:091408597227841 Eed:250317 Ind ID: Ind Name:Vybe305 Restaurant LLC Trn: 0767227841Tc | 230166 | 1 | direct_match |
| 17 | 2025-03-24 | $-1,697.67 | Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250321 CO Entry Descr:Superfast Sec:CCD Trace#:091408599649431 Eed:250324 Ind ID: Ind Name:Vybe305 Restaurant LLC Trn: 0839649431Tc | 230166 | 1 | direct_match |
| 18 | 2025-03-31 | $-1,697.67 | Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250328 CO Entry Descr:Superfast Sec:CCD Trace#:091408599508348 Eed:250331 Ind ID: Ind Name:Vybe305 Restaurant LLC Trn: 0909508348Tc | 230166 | 1 | direct_match |
| Total | $-28,862.37 | 18 transactions | ||||