Funding Details
ID: 231993
Funder Information
- Funder Name
- TOP CHOICE FINANCIAL
- Date Funded
- 2025-08-04
- Amount Funded
- $9,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
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 23:07:58
- Modified At
- 2026-01-30 23:07:58
- Occurrence Count
- 1 times
- Analytics Sources
- 394442
Account Information
- Account Name
- Freddie's Off The Chain Mexican Cuisine Inc
- Account ID
001Nt00000YrplZIAR- Industry
- Restaurant
- Location
- Oswego, 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
- 2025-09-22
- Transaction Count
- 19
- Transaction Amount
- $-13,072.10
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-24
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 (20)
| # | 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 | 394442 | 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 | 394442 | 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 | 394442 | 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 | 394442 | 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 | 394442 | 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 | 394442 | 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 | 394442 | 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 | 394442 | 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 | 394442 | 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 | 394442 | 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 | 394442 | 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 | 394442 | 1 | direct_match |
| 13 | 2025-09-04 | $-848.84 | ORIG CO NAME : TOP CHOICE FINAN ORIG ID : 1861890123 DESC DATE : 250903 CO ENTRY D $ 13,125.98 - 848.84 > | 394536 | 1 | direct_match |
| 14 | 2025-09-08 | $-848.84 | ORIG CO NAME : TOP CHOICE FINAN ORIG ID : 1861890123 DESC DATE : 250905 CO ENTRY D ... $ 6,508.69 - $ 848.84 > | 394536 | 1 | direct_match |
| 15 | 2025-09-08 | $-339.53 | ORIG CO NAME : TOP CHOICE FINAN ORIG ID : 1861890123 DESC DATE : 250905 CO ENTRY D ... $ 6,169.16 - $ 339.53 > | 394536 | 1 | direct_match |
| 16 | 2025-09-15 | $-848.84 | ORIG CO NAME : TOP CHOICE FINAN ORIG ID : 1861890123 DESC DATE : 250912 CO ENTRY D ... $ 15,492.35 - $ 848.84 > | 394536 | 1 | direct_match |
| 17 | 2025-09-15 | $-339.53 | ORIG CO NAME : TOP CHOICE FINAN ORIG ID : 1861890123 DESC DATE : 250912 CO ENTRY D $ 15,152.82 - $ 339.53 > | 394536 | 1 | direct_match |
| 18 | 2025-09-18 | $-848.84 | ORIG CO NAME TOP CHOICE FINAN ORIG ACH DEBIT -1848.84 ID 1861890123 DESC DATE 250917 CO ENTRY DESCR SUPERFAST SEC CCD TRACE # 091408598873694 EED 250918 IND ID IND NAME FREDDIES OFF THE CHAI TRN : 2618873694TC | 394442 | 1 | direct_match |
| 19 | 2025-09-22 | $-848.84 | ORIG CO NAME TOP CHOICE FINAN ORIG ACH DEBIT ID : 1861890123 DESC DATE 250919 CO ENTRY DESCR SUPERFAST SEC CCD | 394442 | 1 | direct_match |
| 20 | 2025-09-22 | $-339.53 | ORIG CO NAME TOP CHOICE FINAN ORIG ACH DEBIT - 339.53 ID 1861890123 DESC DATE 250919 CO ENTRY DESCR SUPERFAST SEC CCD TRACE # 091408597624769 EED 250922 IND ID : IND NAME FREDDIES OFF THE CHAI TRN : 26576247691C | 394442 | 1 | direct_match |
| Total | $-13,072.10 | 20 transactions | ||||