Funding Details
ID: 191286
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: 6 transactions from 2025-04-01 to 2025-04-08 found before funding date 2025-04-09 - Created At
- 2026-01-30 21:05:31
- Modified At
- 2026-01-30 21:05:31
- Occurrence Count
- 1 times
- Analytics Sources
- 243100
Account Information
- Account Name
- CUBA CAFE RESTAURANT LLC
- Account ID
001Nt00000RxlrPIAR- 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
- 16
- Transaction Amount
- $-4,403.00
- First Bank Statement
- 2025-04-01
- 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 (17)
| # | 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 | 243100 | 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 | 243100 | 1 | funding_deposit |
| 3 | 2025-04-10 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 4 | 2025-04-11 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 5 | 2025-04-14 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 6 | 2025-04-15 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 7 | 2025-04-16 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 8 | 2025-04-17 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 9 | 2025-04-18 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 10 | 2025-04-21 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 11 | 2025-04-22 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 12 | 2025-04-23 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 13 | 2025-04-24 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 14 | 2025-04-25 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 15 | 2025-04-28 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 16 | 2025-04-29 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| 17 | 2025-04-30 | $-284.00 | Broadway Advance DES:DPPCRM ID: INDN:Cuba Cafe Restaurant L CO ID:47-1053264 CCD | 243100 | 1 | direct_match |
| Total | $-4,403.00 | 17 transactions | ||||