Funding Details
ID: 155754
Funder Information
- Funder Name
- CARDIFF
- Date Funded
- 2025-01-07
- Amount Funded
- $31,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:13:24
- Modified At
- 2026-01-30 19:13:24
- Occurrence Count
- 1 times
- Analytics Sources
- 220230
Account Information
- Account Name
- BANH MI DEALER
- Account ID
001Nt00000NdTT8IAN- Industry
- Quick Service Restaurant
- Location
- WEST COVINA, CA
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $165.40
- Actual Payment
- $165.40 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-01-27
- Transaction Count
- 3
- Transaction Amount
- $-2,481.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 | 2025-01-07 | $31,000.00 | Fedwire Credit Via: Banc of California/122238200 B/O: Cardiff Inc. San Diego CA 92130 Ref: Chase Nyc/Ctr/Bnf=Alexa Cpa Group, Inc. Arlington Heights IL 60004-151 2 US/Ac-000000002156 Rfb=O/B Banc O F Cali Imad: 0107L1Lfb49C000355 Trn: 0495731007Ff | 220230 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-827.00 | Payment to CARDIFF | 220230 | 1 | direct_match |
| 3 | 2025-01-21 | $-827.00 | Payment to CARDIFF | 220230 | 1 | direct_match |
| 4 | 2025-01-27 | $-827.00 | Payment to CARDIFF | 220230 | 1 | direct_match |
| Total | $-2,481.00 | 4 transactions | ||||