Funding Details

ID: 129742

Funder Information
Funder Name
FRESH FUNDING SOLUTIONS LLC
Date Funded
2025-08-27
Amount Funded
$13,265.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:57:14
Modified At
2026-01-30 17:57:14
Occurrence Count
1 times
Analytics Sources
373325
Account Information
Account Name
Vela Cafe LLC
Account ID
001Nt00000JOSt9IAH
Industry
Food & Beverage
Location
Antelope, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $13,265.00 Fedwire Credit Via: First Citizens Bank And Trust CO. (/121140399 B/O: Fresh Funding Solutions Series LLC US/New Haven, CT 06510 Ref: Chase Nyc/Ctr/Bnf=Vela Cafe LLC Antelope CA 95843-4938 US/Ac-000000006 500 Rfb=Notprovided Imad: 0827L1B77D1C004621 Trn: 0888521239Ff 373325 1 funding_deposit
Total $0.00 1 transaction