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 | ||||