Funding Details
ID: 128097
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-02-26
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:52:29
- Modified At
- 2026-01-30 17:52:29
- Occurrence Count
- 1 times
- Analytics Sources
- 240722
Account Information
- Account Name
- Lc Jewett LLC
- Account ID
001Nt00000J1tltIAB- Industry
- Lodging Hotel/Motel
- Location
- Jewett, TX
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Weekly
- Daily Payment
- $624.96
- Actual Payment
- $624.96 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 9
- Transaction Amount
- $-28,123.11
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $45,000.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Parkview Advance LLC Stamford CT 069014404 Ref: Chase Nyc/Ctr/Bnf=Lc Jewett LLC Stafford TX 77477-4645 US/Ac-000000005 872 Rfb=F Imad: 0226Gmqfmp01034051 Trn: 1202501057Ff | 240722 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-3,124.79 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Mar 05 CO Entry Descr:Lc Jewett Sec:CCD Trace#:067015094544026 Eed:250305 Ind ID:Lc Jewett LLC Ind Name:Lc Jewett LLC Trn: 0644544026Tc | 240722 | 1 | direct_match |
| 3 | 2025-03-12 | $-3,124.79 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Mar 12 CO Entry Descr:Lc Jewett Sec:CCD Trace#:067015091304615 Eed:250312 Ind ID:Lc Jewett LLC Ind Name:Lc Jewett LLC Trn: 0711304615Tc | 240722 | 1 | direct_match |
| 4 | 2025-03-19 | $-3,124.79 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Mar 19 CO Entry Descr:Lc Jewett Sec:CCD Trace#:067015094735788 Eed:250319 Ind ID:Lc Jewett LLC Ind Name:Lc Jewett LLC Trn: 0784735788Tc | 240722 | 1 | direct_match |
| 5 | 2025-03-26 | $-3,124.79 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Mar 26 CO Entry Descr:Lc Jewett Sec:CCD Trace#:067015090478818 Eed:250326 Ind ID:Lc Jewett LLC Ind Name:Lc Jewett LLC Trn: 0850478818Tc | 240722 | 1 | direct_match |
| 6 | 2025-04-02 | $-3,124.79 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Apr 2 CO Entry Descr:Lc Jewett Sec:CCD Trace#:067015096412715 Eed:250402 Ind ID:Lc Jewett LLC Ind Name:Lc Jewett LLC Trn: 0926412715Tc | 240722 | 1 | direct_match |
| 7 | 2025-04-09 | $-3,124.79 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Apr 9 CO Entry Descr:Lc Jewett Sec:CCD Trace#:067015099797609 Eed:250409 Ind ID:Lc Jewett LLC Ind Name:Lc Jewett LLC Trn: 0999797609Tc | 240722 | 1 | direct_match |
| 8 | 2025-04-16 | $-3,124.79 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Apr 16 CO Entry Descr:Lc Jewett Sec:CCD Trace#:067015099730757 Eed:250416 Ind ID:Lc Jewett LLC Ind Name:Lc Jewett LLC Trn: 1069730757Tc | 240722 | 1 | direct_match |
| 9 | 2025-04-23 | $-3,124.79 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Apr 23 CO Entry Descr:Lc Jewett Sec:CCD Trace#:067015094501132 Eed:250423 Ind ID:Lc Jewett LLC Ind Name:Lc Jewett LLC Trn: 1134501132Tc | 240722 | 1 | direct_match |
| 10 | 2025-04-30 | $-3,124.79 | Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:Apr 30 CO Entry Descr:Lc Jewett Sec:CCD Trace#:067015094345436 Eed:250430 Ind ID:Lc Jewett LLC Ind Name:Lc Jewett LLC Trn: 1204345436Tc | 240722 | 1 | direct_match |
| Total | $-28,123.11 | 10 transactions | ||||