Funding Details

ID: 149843

Funder Information
Funder Name
CAPFRONT
Date Funded
2024-12-04
Amount Funded
$38,201.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:56:26
Modified At
2026-01-30 18:56:26
Occurrence Count
1 times
Analytics Sources
171476
Account Information
Account Name
DONA POSADA LLC
Account ID
001Nt00000MvvRVIAZ
Industry
Restaurant
Location
MIAMI, FL
Payment Details
Term (Days)
216
Payment Frequency
Weekly
Daily Payment
$247.20
Actual Payment
$247.20 (Weekly)
First Payment
2024-12-11
Last Payment
2024-12-26
Transaction Count
3
Transaction Amount
$-3,708.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $38,201.00 Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Capfront LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Dona Posada LLC Miami FL 33127-2722 US/Ac-0000000077 30 Rfb=O/B Metcommbk NY Imad: 1204Mfp00069000565 Trn: 1178261339Ff 171476 1 funding_deposit
2 2024-12-11 $-1,236.00 Payment to CAPFRONT 171476 1 direct_match
3 2024-12-18 $-1,236.00 Payment to CAPFRONT 171476 1 direct_match
4 2024-12-26 $-1,236.00 Payment to CAPFRONT 171476 1 direct_match
Total $-3,708.00 4 transactions