Funding Details
ID: 190603
Funder Information
- Funder Name
- BROADWAY ADVANCE
- Date Funded
- 2025-04-09
- Amount Funded
- $22,192.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 47 transactions from 2025-02-03 to 2025-04-08 found before funding date 2025-04-09 - Created At
- 2026-01-30 21:03:21
- Modified At
- 2026-01-30 21:03:21
- Occurrence Count
- 1 times
- Analytics Sources
- 242042
Account Information
- Account Name
- CUBA CAFE RESTAURANT LLC
- Account ID
001Nt00000Rthb6IAB- Industry
- Restaurant
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 217
- Payment Frequency
- Daily
- Daily Payment
- $143.00
- Actual Payment
- $143.00 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-30
- Transaction Count
- 68
- Transaction Amount
- $-19,171.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $-143.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 2 | 2025-04-09 | $22,192.00 | WIRE TYPE:WIRE IN DATE: 250409 TIME:0949 ET TRN:2025040800533413 SEQ:3600175255/003064 ORIG:BROADWAY ADVANCE LLC ID:1504324520 SND BK:FLA GSTAR BANK, NA ID:026013576 | 242042 | 1 | funding_deposit |
| 3 | 2025-04-10 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 4 | 2025-04-11 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 5 | 2025-04-14 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 6 | 2025-04-15 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 7 | 2025-04-16 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 8 | 2025-04-17 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 9 | 2025-04-18 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 10 | 2025-04-21 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 11 | 2025-04-22 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 12 | 2025-04-23 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 13 | 2025-04-24 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 14 | 2025-04-25 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 15 | 2025-04-28 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 16 | 2025-04-29 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 17 | 2025-04-30 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 242042 | 1 | direct_match |
| 18 | 2025-05-01 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 19 | 2025-05-02 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 20 | 2025-05-05 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 21 | 2025-05-06 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 22 | 2025-05-07 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 23 | 2025-05-08 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 24 | 2025-05-09 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 25 | 2025-05-12 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 26 | 2025-05-13 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 27 | 2025-05-14 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 28 | 2025-05-15 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 29 | 2025-05-16 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 30 | 2025-05-19 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 31 | 2025-05-20 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 32 | 2025-05-21 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 33 | 2025-05-22 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 34 | 2025-05-23 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 35 | 2025-05-27 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 36 | 2025-05-28 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 37 | 2025-05-29 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 38 | 2025-05-30 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 318687 | 1 | direct_match |
| 39 | 2025-06-02 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 40 | 2025-06-03 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 41 | 2025-06-04 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 42 | 2025-06-05 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 43 | 2025-06-06 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 44 | 2025-06-09 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 45 | 2025-06-10 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 46 | 2025-06-11 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 47 | 2025-06-12 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 48 | 2025-06-13 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 49 | 2025-06-16 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 50 | 2025-06-17 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 51 | 2025-06-18 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 52 | 2025-06-20 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 53 | 2025-06-23 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 54 | 2025-06-24 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 55 | 2025-06-25 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 56 | 2025-06-26 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 57 | 2025-06-27 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 58 | 2025-06-30 | $-284.00 | Broadway Advance DES : DPPCRM ID : INDN : Cuba Cafe Restaurant L CO ID : 47-1053264 CCD | 304819 | 1 | direct_match |
| 59 | 2025-07-01 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 354939 | 1 | direct_match |
| 60 | 2025-07-02 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 354939 | 1 | direct_match |
| 61 | 2025-07-03 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 354939 | 1 | direct_match |
| 62 | 2025-07-07 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 354939 | 1 | direct_match |
| 63 | 2025-07-08 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 354939 | 1 | direct_match |
| 64 | 2025-07-09 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 354939 | 1 | direct_match |
| 65 | 2025-07-10 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 354939 | 1 | direct_match |
| 66 | 2025-07-11 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 354939 | 1 | direct_match |
| 67 | 2025-07-14 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 354939 | 1 | direct_match |
| 68 | 2025-07-15 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 354939 | 1 | direct_match |
| 69 | 2025-07-16 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 354939 | 1 | direct_match |
| Total | $-19,171.00 | 69 transactions | ||||