Funding Details
ID: 12268
Funder Information
- Funder Name
- CARDIFF
- Date Funded
- 2025-01-31
- Amount Funded
- $19,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:57:11
- Modified At
- 2026-01-30 19:02:48
- Occurrence Count
- 3 times
- Analytics Sources
- 214752
Account Information
- Account Name
- Latin Bites Restaurant Llc
- Account ID
001Nt00000N9t1dIAB- Industry
- Restaurant
- Location
- Englishtown, NJ
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Weekly
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-2,880.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.1488
- Payoff Status
- active
- Expected Payoff
- 2025-10-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $19,350.00 | Fedwire Credit Via: Banc of California/122238200 B/O: Cardiff Inc. San Diego CA 92130 Ref: Chase Nyc/Ctr/Bnf=Latin Bites Restaurant L.L.C. Manalapan NJ 07726-510 4 US/Ac-000000006698 Rfb=O/B Banc O F Cali Imad: 0131L1Lfb49C001942 Trn: 1435571031Ff | 214752 | 3 | funding_deposit |
| 2 | 2025-02-07 | $-720.00 | Orig CO Name:Cardiff Orig ID:Rpp4885677 Desc Date:250206 CO Entry Descr:8882340166Sec:CCD Trace#:122043483247035 Eed:250207 Ind ID: Ind Name:Latin Bites Restaurant 888-234-0166 Trn: 0383247035Tc | 214752 | 3 | direct_match |
| 3 | 2025-02-14 | $-720.00 | Orig CO Name:Cardiff Orig ID:Rpp4885677 Desc Date:250213 CO Entry Descr:8882340166Sec:CCD Trace#:122043484851372 Eed:250214 Ind ID: Ind Name:Latin Bites Restaurant 888-234-0166 Trn: 0454851372Tc | 214752 | 3 | direct_match |
| 4 | 2025-02-21 | $-720.00 | Orig CO Name:Cardiff Orig ID:Rpp4885677 Desc Date:250220 CO Entry Descr:8882340166Sec:CCD Trace#:122043482712121 Eed:250221 Ind ID: Ind Name:Latin Bites Restaurant 888-234-0166 Trn: 0522712121Tc | 214752 | 3 | direct_match |
| 5 | 2025-02-28 | $-720.00 | Orig CO Name:Cardiff Orig ID:Rpp4885677 Desc Date:250227 CO Entry Descr:8882340166Sec:CCD Trace#:122043487488450 Eed:250228 Ind ID: Ind Name:Latin Bites Restaurant 888-234-0166 Trn: 0597488450Tc | 214752 | 3 | direct_match |
| Total | $-2,880.00 | 5 transactions | ||||