Funding Details

ID: 215794

Funder Information
Funder Name
THE BANK OF NEW
Date Funded
2025-09-02
Amount Funded
$14,977.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:19:23
Modified At
2026-01-30 22:19:23
Occurrence Count
1 times
Analytics Sources
411858
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
2025-08-01
Last Bank Statement
2025-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $14,977.00 Chips Credit Va The Bank of New York Mellon / 0001 B / O Contrestructuras Bellavista Sa De Cmx / Guadalajara Ref : Nbnf - Food Capital Hospitality LLC Doral FL 33166-5374 US / Ac - 0000000068 22 Org = / 82501172044 Mx / Guadalajara Ogb - Banco Santander Mexico Sa Mexic O D.F. 01210 Mexico Mx Ob- / Ur / 1 B B = / Chgs / USD0.00 / Ocmt / U Ssn 00955019 Trn : 0237087245Fc 411858 1 funding_deposit
Total $0.00 1 transaction