Funding Details
ID: 128593
Funder Information
- Funder Name
- DIVERSE CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $198,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:53:55
- Modified At
- 2026-01-30 17:53:55
- Occurrence Count
- 1 times
- Analytics Sources
- 438592
Account Information
- Account Name
- Re & Fa LLC
- Account ID
001Nt00000J7hi6IAB- Industry
- Restaurant
- Location
- Miami, FL
Payment Details
- Term (Days)
- 190
- Payment Frequency
- Weekly
- Daily Payment
- $1,455.50
- Actual Payment
- $1,455.50 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-09-29
- Transaction Count
- 4
- Transaction Amount
- $-29,109.92
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $198,000.00 | RE & FA LL Diverse Capital CCD RE & FA LLC | 438592 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-7,277.48 | RE & FA LL Diverse Capital CCD RE & FA LLC | 438592 | 1 | direct_match |
| 3 | 2025-09-15 | $-7,277.48 | RE & FA LL Diverse Capital CCD RE & FA LLC | 438592 | 1 | direct_match |
| 4 | 2025-09-22 | $-7,277.48 | RE & FA LL Diverse Capital CCD RE & FA LLC | 438592 | 1 | direct_match |
| 5 | 2025-09-29 | $-7,277.48 | RE & FA LL Diverse Capital CCD RE & FA LLC | 438592 | 1 | direct_match |
| Total | $-29,109.92 | 5 transactions | ||||