Funding Details
ID: 163395
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-03-18
- Amount Funded
- $99,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:37:01
- Modified At
- 2026-01-30 19:37:01
- Occurrence Count
- 1 times
- Analytics Sources
- 220837
Account Information
- Account Name
- Cavu Securities LLC
- Account ID
001Nt00000ORKOJIA5- Industry
- Retail
- Location
- New York, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $1,470.00
- Actual Payment
- $1,470.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 9
- Transaction Amount
- $-13,230.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $99,750.00 | INCOMING WIRE,PARKVIEW ADVANCE LLC,,F,84371936 | 220837 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-1,470.00 | Payment to PARKVIEW ADVANCE | 220837 | 1 | direct_match |
| 3 | 2025-03-20 | $-1,470.00 | Payment to PARKVIEW ADVANCE | 220837 | 1 | direct_match |
| 4 | 2025-03-21 | $-1,470.00 | Payment to PARKVIEW ADVANCE | 220837 | 1 | direct_match |
| 5 | 2025-03-24 | $-1,470.00 | Payment to PARKVIEW ADVANCE | 220837 | 1 | direct_match |
| 6 | 2025-03-25 | $-1,470.00 | Payment to PARKVIEW ADVANCE | 220837 | 1 | direct_match |
| 7 | 2025-03-26 | $-1,470.00 | Payment to PARKVIEW ADVANCE | 220837 | 1 | direct_match |
| 8 | 2025-03-27 | $-1,470.00 | Payment to PARKVIEW ADVANCE | 220837 | 1 | direct_match |
| 9 | 2025-03-28 | $-1,470.00 | Payment to PARKVIEW ADVANCE | 220837 | 1 | direct_match |
| 10 | 2025-03-31 | $-1,470.00 | Payment to PARKVIEW ADVANCE | 220837 | 1 | direct_match |
| Total | $-13,230.00 | 10 transactions | ||||