Funding Details

ID: 215792

Funder Information
Funder Name
WELLS FARGO
Date Funded
2025-06-16
Amount Funded
$70,000.00
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 2025-06-16 $70,000.00 Fedwire Credit via: wells fargo bank, n.A./121000248 B/o: ferrer IV investment group LLC miami, FL 33156-5105 ref: chase nyc/ctr/bnf=food capital hospitality LLC doral FL 33166-5374 US/ac-000000006822 rfb=006629916799503 7 obi=aura capital group LLC bbi=/c hgs/USD0,00/ imad: 0616I1b7032r013464 trn: 0762951167ff 389467 1 funding_deposit
Total $0.00 1 transaction