Funding Details
ID: 127277
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-08-05
- Amount Funded
- $23,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:07
- Modified At
- 2026-01-30 17:50:07
- Occurrence Count
- 1 times
- Analytics Sources
- 353105
Account Information
- Account Name
- Vikiki Hawaii Bowl LLC
- Account ID
001Nt00000IocniIAB- Industry
- Restaurant
- Location
- Camarillo, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-12
- Transaction Count
- 12
- Transaction Amount
- $-16,250.04
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-08-12
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $23,500.00 | FEDWIRE CREDIT VIA: OPTIMUMBANK/06701 5096 B/O: PARKVIEW ADVANCE LLC STAMFORD CT 069014404 REF: CHASE NYC/CTR/BNF=VIKIKI HAWAII BOWL LLC INCOMING WIRE TRANSFER $23,500.00 $28,643.87 8/24 | 353105 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-1,354.17 | ORIG CO ACH debit NAME : Parkview Advance ORIG ID : 830791527 DESC DATE : Aug 12 CO ENTRY DESCR : Vikiki HawSEC : CCD TRACE # : 067015094613 559 EED : 250812 IND | 353105 | 1 | direct_match |
| 3 | 2025-08-19 | $-1,354.17 | Payment to PARKVIEW ADVANCE | 445159 | 1 | direct_match |
| 4 | 2025-08-26 | $-1,354.17 | Payment to PARKVIEW ADVANCE | 445159 | 1 | direct_match |
| 5 | 2025-09-02 | $-1,354.17 | Payment to PARKVIEW ADVANCE | 445159 | 1 | direct_match |
| 6 | 2025-09-09 | $-1,354.17 | Payment to PARKVIEW ADVANCE | 445159 | 1 | direct_match |
| 7 | 2025-09-16 | $-1,354.17 | Payment to PARKVIEW ADVANCE | 445159 | 1 | direct_match |
| 8 | 2025-09-23 | $-1,354.17 | Payment to PARKVIEW ADVANCE | 445159 | 1 | direct_match |
| 9 | 2025-09-30 | $-1,354.17 | Payment to PARKVIEW ADVANCE | 445159 | 1 | direct_match |
| 10 | 2025-10-07 | $-1,354.17 | Payment to PARKVIEW ADVANCE | 445159 | 1 | direct_match |
| 11 | 2025-10-14 | $-1,354.17 | Payment to PARKVIEW ADVANCE | 445159 | 1 | direct_match |
| 12 | 2025-10-21 | $-1,354.17 | Payment to PARKVIEW ADVANCE | 445159 | 1 | direct_match |
| 13 | 2025-10-28 | $-1,354.17 | Payment to PARKVIEW ADVANCE | 445159 | 1 | direct_match |
| Total | $-16,250.04 | 13 transactions | ||||