Funding Details

ID: 154986

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Funder Information
Funder Name
PARKVIEW ADVANCE
Date Funded
2025-05-06
Amount Funded
$23,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:11:05
Modified At
2026-01-30 19:11:05
Occurrence Count
1 times
Analytics Sources
275249
Account Information
Account Name
Walter Ohana LLC
Account ID
001Nt00000NZ3QsIAL
Industry
Food & Beverage
Location
Las Vegas, NV
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$302.08
Actual Payment
$302.08 (Weekly)
First Payment
2025-05-14
Last Payment
2025-05-28
Transaction Count
3
Transaction Amount
$-4,531.26
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 2025-05-06 $23,750.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Parkview Advance LLC Stamford CT 069014404 Ref: Chase Nyc/Ctr/Bnf=Walter Ohana LLC Las Vegas NV 89141-0464 US/Ac-00000 0009616 Rfb=N Imad: 0506Gmqfmp01028885 Trn: 0962141126Ff 275249 1 funding_deposit
2 2025-05-14 $-1,510.42 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 13 CO Entry Descr:Walter Ohasec:CCD Trace#:067015091795645 Eed:250513 Ind ID:Walter Ohana Ll Ind Name:Walter Ohana LLC Trn: 1331795645Tc 275249 1 direct_match
3 2025-05-21 $-1,510.42 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 20 CO Entry Descr:Walter Ohasec:CCD Trace#:067015096959303 Eed:250520 Ind ID:Walter Ohana Ll Ind Name:Walter Ohana LLC Trn: 1406959303Tc 275249 1 direct_match
4 2025-05-28 $-1,510.42 Orig CO Name:Parkview Advance Orig ID:830791527 Desc Date:May 27 CO Entry Descr:Walter Ohasec:CCD Trace#:067015094670686 Eed:250527 Ind ID:Walter Ohana Ll Ind Name:Walter Ohana LLC Trn: 1474670686Tc 275249 1 direct_match
Total $-4,531.26 4 transactions