Funding Details
ID: 235014
Funder Information
- Funder Name
- CLARA CAPITAL
- Date Funded
- 2025-09-24
- Amount Funded
- $18,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:10
- Modified At
- 2026-01-30 23:17:10
- Occurrence Count
- 1 times
- Analytics Sources
- 405458
Account Information
- Account Name
- SUB CITY FACTORY, LLC
- Account ID
001Nt00000ZR8GhIAL- Industry
- Restaurant
- Location
- HOLLYWOOD, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-29
- Last Payment
- 2025-09-29
- Transaction Count
- 1
- Transaction Amount
- $-843.73
- First Bank Statement
- 2025-05-31
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $18,875.00 | Fedwire Credit Via : Manufacturers & Traders Trust CO / 022000046 B / O : Clara Capital Servicing LLC Woodbury NY 11797 US Ref : Chase Nyc / Ctr / Bnf - Sub City Factory , LLC Hollywood FL 33021-1229 US / Ac- 000000007051 Rfb = Notprovided Imad : 0924B2Q8921C001236 Trn : 0350181267Ff | 405458 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-843.73 | Orig CO Name : Clara Capital 2 Orig ID : Rpp4880677 Desc Date : 250926 CO Entry Descr : # 412 Sec : CCD Trace # : 122043489776620 Eed : 250929 Ind ID : 800-900-8500 Ind Name : Sub City Factory LLC 701-314-1209 Trn : 2729776620Tc | 405458 | 1 | direct_match |
| Total | $-843.73 | 2 transactions | ||||