Funding Details

ID: 230689

Funder Information
Funder Name
WEBBANK
Date Funded
2025-07-14
Amount Funded
$27,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:04:12
Modified At
2026-01-30 23:04:12
Occurrence Count
1 times
Analytics Sources
389912
Account Information
Account Name
PHILIPPINE FIESTA, LLC
Account ID
001Nt00000YZQQhIAP
Industry
Restaurant
Location
Rancho Cordova, CA
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 2025-07-14 $27,400.00 Orig CO Name:Webbank/Toast Orig ID:1153126 Desc Date: CO Entry Descr:8573016002Sec:CCD Trace#:124384583802518 Eed:250714 Ind ID:Ymenjsh3Npr Ind Name:Philippinefiestallc Trn: 1953802518Tc 389912 1 funding_deposit
Total $0.00 1 transaction