Funding Details
ID: 198352
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $17,921.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:59
- Modified At
- 2026-01-30 21:26:59
- Occurrence Count
- 1 times
- Analytics Sources
- 352794
Account Information
- Account Name
- Totally Texas Cusine L.L.C.
- Account ID
001Nt00000T2UnlIAF- Industry
- Restaurant
- Location
- Hobson, TX
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-31
- Transaction Count
- 12
- Transaction Amount
- $-3,597.60
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $17,921.00 | INCOMING WIRE CREDIT FROM SBF CAPITAL LLC | 352794 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-299.80 | 07/16/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXASCUISI | 352794 | 1 | direct_match |
| 3 | 2025-07-17 | $-299.80 | 07/17/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXASCUISI | 352794 | 1 | direct_match |
| 4 | 2025-07-18 | $-299.80 | 07/18/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXASCUISI | 352794 | 1 | direct_match |
| 5 | 2025-07-21 | $-299.80 | 07/21/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXASCUISI | 352794 | 1 | direct_match |
| 6 | 2025-07-22 | $-299.80 | 07/22/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXASCUISI | 352794 | 1 | direct_match |
| 7 | 2025-07-23 | $-299.80 | 07/23/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXASCUISI | 352794 | 1 | direct_match |
| 8 | 2025-07-24 | $-299.80 | 07/24/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXASCUISI | 352794 | 1 | direct_match |
| 9 | 2025-07-25 | $-299.80 | 07/25/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXAS CUISI | 352794 | 1 | direct_match |
| 10 | 2025-07-28 | $-299.80 | 07/28/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXASCUISI | 352794 | 1 | direct_match |
| 11 | 2025-07-29 | $-299.80 | 07/29/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXAS CUISI | 352794 | 1 | direct_match |
| 12 | 2025-07-30 | $-299.80 | 07/30/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXASCUISI | 352794 | 1 | direct_match |
| 13 | 2025-07-31 | $-299.80 | 07/31/2025 ACH Payment SBF CAPITAL LLC 0277153008 TOTALLYTEXASCUISI | 352794 | 1 | direct_match |
| Total | $-3,597.60 | 13 transactions | ||||