Funding Details

ID: 121397

Funder Information
Funder Name
PARKVIEW ADVANCE
Date Funded
2025-02-28
Amount Funded
$40,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:32:23
Modified At
2026-01-30 17:32:23
Occurrence Count
1 times
Analytics Sources
239993
Account Information
Account Name
LC Victoria, LP
Account ID
001Nt00000HSKWgIAP
Industry
Lodging Hotel/Motel
Location
Victoria, TX
Payment Details
Term (Days)
67
Payment Frequency
Weekly
Daily Payment
$843.69
Actual Payment
$843.69 (Weekly)
First Payment
2025-03-07
Last Payment
2025-04-25
Transaction Count
6
Transaction Amount
$-25,310.82
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-28 $40,500.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Parkview Advance LLC Stamford CT 069014404 Ref: Chase Nyc/Ctr/Bnf=Lc Victoria, Lp Stafford TX 77477-4645 US/Ac-0000000 07163 Rfb=F Imad: 0228Gmqfmp01018024 Trn: 0817151059Ff 239993 1 funding_deposit
2 2025-03-07 $-4,218.47 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Mar 07 CO Entry Descr:Lc Victorisec:CCD Trace#:067015095877581 Eed:250307 Ind ID:Lc Victoria, Lp Ind Name:Lc Victoria, Lp Trn: 0665877581Tc 239993 1 direct_match
3 2025-03-14 $-4,218.47 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Mar 14 CO Entry Descr:Lc Victorisec:CCD Trace#:067015094704029 Eed:250314 Ind ID:Lc Victoria, Lp Ind Name:Lc Victoria, Lp Trn: 0734704029Tc 239993 1 direct_match
4 2025-04-04 $-4,218.47 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Apr 4 CO Entry Descr:Lc Victorisec:CCD Trace#:067015093660810 Eed:250404 Ind ID:Lc Victoria, Lp Ind Name:Lc Victoria, Lp Trn: 0943660810Tc 239993 1 direct_match
5 2025-04-11 $-4,218.47 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Apr 11 CO Entry Descr:Lc Victorisec:CCD Trace#:067015091631022 Eed:250411 Ind ID:Lc Victoria, Lp Ind Name:Lc Victoria, Lp Trn: 1011631022Tc 239993 1 direct_match
6 2025-04-18 $-4,218.47 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Apr 18 CO Entry Descr:Lc Victorisec:CCD Trace#:067015096061402 Eed:250418 Ind ID:Lc Victoria, Lp Ind Name:Lc Victoria, Lp Trn: 1086061402Tc 239993 1 direct_match
7 2025-04-25 $-4,218.47 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Apr 25 CO Entry Descr:Lc Victorisec:CCD Trace#:067015091463648 Eed:250425 Ind ID:Lc Victoria, Lp Ind Name:Lc Victoria, Lp Trn: 1151463648Tc 239993 1 direct_match
Total $-25,310.82 7 transactions