Funding Details

ID: 215790

Funder Information
Funder Name
THE BANK OF NEW
Date Funded
2025-05-22
Amount Funded
$34,970.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:19:22
Modified At
2026-01-30 22:19:22
Occurrence Count
1 times
Analytics Sources
389467
Account Information
Account Name
Food Capital Hospitality Llc
Account ID
001Nt00000VesKsIAJ
Industry
Restaurant
Location
DORAL, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-22 $34,970.00 Chips Credit Via: The Bank of New York Mellon/0001 B/O: 1/Ad Medios Sa De Cv 3/Mx/Ciudad De Mexico Ref: Nbnf=Food Capital Hospitality LLC Doral FL 33166-5374 US/Ac-0000000068 22 Org=/82501120362 3/Mx/Ciudad De Mexico Ogb=Banco Santander Mexico S A Mexico D.F. 01210 Mexico Mx Obi=/Uri/1* Bbi=/Ocmt/USD35000,00/Re Ssn: 00604607 Trn: 0152297142Fc 389467 1 funding_deposit
Total $0.00 1 transaction