Funding Details
ID: 131222
Funder Information
- Funder Name
- CARDIFF
- Date Funded
- 2024-11-12
- Amount Funded
- $43,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:01:34
- Modified At
- 2026-01-30 18:01:34
- Occurrence Count
- 1 times
- Analytics Sources
- 186156
Account Information
- Account Name
- VARIEDADES LA ORIENTAL LLC
- Account ID
001Nt00000JoYlCIAV- Industry
- Restaurant
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $347.60
- Actual Payment
- $347.60 (Weekly)
- First Payment
- 2024-11-19
- Last Payment
- 2025-01-28
- Transaction Count
- 11
- Transaction Amount
- $-19,118.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $43,600.00 | Fedwire Credit Via: Banc of California/122238200 B/O: Cardiff, Inc. San Diego CA 92130 Ref: Chase Nyc/Ctr/Bnf=Variedades LA Oriental LLC Houston TX 77014-2215 US/Ac-000000007522 Rfb=O/B Banc of Cal I Imad: 1112L1Lfb49C000468 Trn: 0800141317Ff | 186156 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-1,738.00 | Payment to CARDIFF | 186156 | 1 | direct_match |
| 3 | 2024-11-26 | $-1,738.00 | Payment to CARDIFF | 186156 | 1 | direct_match |
| 4 | 2024-12-03 | $-1,738.00 | Payment to CARDIFF | 186156 | 1 | direct_match |
| 5 | 2024-12-10 | $-1,738.00 | Payment to CARDIFF | 186156 | 1 | direct_match |
| 6 | 2024-12-17 | $-1,738.00 | Payment to CARDIFF | 186156 | 1 | direct_match |
| 7 | 2024-12-24 | $-1,738.00 | Payment to CARDIFF | 186156 | 1 | direct_match |
| 8 | 2024-12-31 | $-1,738.00 | Payment to CARDIFF | 186156 | 1 | direct_match |
| 9 | 2025-01-07 | $-1,738.00 | Payment to CARDIFF | 186156 | 1 | direct_match |
| 10 | 2025-01-14 | $-1,738.00 | Payment to CARDIFF | 186156 | 1 | direct_match |
| 11 | 2025-01-21 | $-1,738.00 | Payment to CARDIFF | 186156 | 1 | direct_match |
| 12 | 2025-01-28 | $-1,738.00 | Payment to CARDIFF | 186156 | 1 | direct_match |
| Total | $-19,118.00 | 12 transactions | ||||