Funding Details
ID: 56307
Funder Information
- Funder Name
- READY CAPITAL
- Date Funded
- 2025-03-07
- Amount Funded
- $489,863.58
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:59:10
- Modified At
- 2026-01-30 13:59:10
- Occurrence Count
- 1 times
- Analytics Sources
- 340653
Account Information
- Account Name
- Halo Halo Filipino Kitchen, LLC
- Account ID
0014z00001gOEZUAA4- Industry
- Quick Service Restaurant
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 2259
- Payment Frequency
- Monthly
- Daily Payment
- $303.50
- Actual Payment
- $303.50 (Monthly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-06-02
- Transaction Count
- 2
- Transaction Amount
- $-13,353.90
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $489,863.58 | WT Fed#01954 Jpmorgan Chase Ban /Org=Readycap Lending LLC Srf# 7030800066Jo Trn#250307171293 Rfb# App-243235 | 340653 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-6,676.95 | Readycap Lending Custpymt 250501 000111126816101 Halo Halo Fil | 340653 | 1 | direct_match |
| 3 | 2025-06-02 | $-6,676.95 | Readycap Lending Custpymt 250601 000111126816101 Halo Halo Fil | 340653 | 1 | direct_match |
| Total | $-13,353.90 | 3 transactions | ||||