Funding Details

ID: 227386

Funder Information
Funder Name
TOP CHOICE FINANCIAL
Date Funded
2025-08-04
Amount Funded
$9,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #227384
Renewal detected: New funding on 2025-08-04 occurred 4 days after previous funding's last payment on 2025-07-31
Created At
2026-01-30 22:54:24
Modified At
2026-01-30 22:54:24
Occurrence Count
1 times
Analytics Sources
392329
Account Information
Account Name
Freddie's Off The Chain Mexican Cuisine Inc.
Account ID
001Nt00000Xzji0IAB
Industry
Restaurant
Location
Plainfield, IL
Payment Details
Term (Days)
76
Payment Frequency
Weekly
Daily Payment
$169.77
Actual Payment
$169.77 (Weekly)
First Payment
2025-08-04
Last Payment
2025-08-28
Transaction Count
11
Transaction Amount
$-7,809.31
First Bank Statement
2025-05-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $-848.84 Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250801 CO Entry Descr:Superfast Sec:CCD Trace#:091408598503870 Eed:250804 Ind ID: Ind Name:Freddie S Off The Chai Trn: 2168503870Tc 392329 1 direct_match
2 2025-08-04 $9,300.00 Fedwire Credit Via: Old National Bank/086300012 B/O: Top Choice Financial LLC New York NY 10006-2760 Ref: Chase Nyc/Ctr/Bnf=Freddie's Off The Chain Mexican Plainfield IL 60585- 2609 US/Ac-000000003020 Rfb=Dwr-059 37834 Obi=/Uri/Working Capital Imad: 0804L1Lfb35C000310 Trn: 0720971216Ff 392329 1 funding_deposit
3 2025-08-07 $-848.84 Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250806 CO Entry Descr:Superfast Sec:CCD Trace#:091408599790910 Eed:250807 Ind ID: Ind Name:Freddie S Off The Chai Trn: 2199790910Tc 392329 1 direct_match
4 2025-08-11 $-848.84 Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250808 CO Entry Descr:Superfast Sec:CCD Trace#:091408599362876 Eed:250811 Ind ID: Ind Name:Freddie S Off The Chai Trn: 2239362876Tc 392329 1 direct_match
5 2025-08-11 $-339.53 Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250808 CO Entry Descr:Superfast Sec:CCD Trace#:091408599362878 Eed:250811 Ind ID: Ind Name:Freddie S Off The Chai Trn: 2239362878Tc 392329 1 direct_match
6 2025-08-14 $-848.84 Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250813 CO Entry Descr:Superfast Sec:CCD Trace#:091408593578504 Eed:250814 Ind ID: Ind Name:Freddie S Off The Chai Trn: 2263578504Tc 392329 1 direct_match
7 2025-08-18 $-848.84 Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250815 CO Entry Descr:Superfast Sec:CCD Trace#:091408598160773 Eed:250818 Ind ID: Ind Name:Freddie S Off The Chai Trn: 2308160773Tc 392329 1 direct_match
8 2025-08-18 $-339.53 Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250815 CO Entry Descr:Superfast Sec:CCD Trace#:091408598160775 Eed:250818 Ind ID: Ind Name:Freddie S Off The Chai Trn: 2308160775Tc 392329 1 direct_match
9 2025-08-21 $-848.84 Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250820 CO Entry Descr:Superfast Sec:CCD Trace#:091408593415156 Eed:250821 Ind ID: Ind Name:Freddie S Off The Chai Trn: 2333415156Tc 392329 1 direct_match
10 2025-08-25 $-848.84 Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250822 CO Entry Descr:Superfast Sec:CCD Trace#:091408590001395 Eed:250825 Ind ID: Ind Name:Freddie S Off The Chai Trn: 2370001395Tc 392329 1 direct_match
11 2025-08-25 $-339.53 Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250822 CO Entry Descr:Superfast Sec:CCD Trace#:091408590001397 Eed:250825 Ind ID: Ind Name:Freddie S Off The Chai Trn: 2370001397Tc 392329 1 direct_match
12 2025-08-28 $-848.84 Orig CO Name:Top Choice Finan Orig ID:1861890123 Desc Date:250827 CO Entry Descr:Superfast Sec:CCD Trace#:091408599912856 Eed:250828 Ind ID: Ind Name:Freddie S Off The Chai Trn: 2409912856Tc 392329 1 direct_match
Total $-7,809.31 12 transactions