Funder Information
Funder Name
CASHFLOW CAPITAL
Date Funded
2025-09-30
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:11:25
Modified At
2026-01-30 14:11:25
Occurrence Count
1 times
Analytics Sources
444639
Account Information
Account Name
El Balcon Inc
Account ID
0014z00001jS1IGAA0
Industry
Restaurant
Location
Bremerton, WA
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
2025-08-01
Last Bank Statement
2025-11-21
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 2025-09-30 $13,500.00 Fedwire Credit Via: Bankunited N.A/267090594 B/O: Cashflow Capital Group LLC New York NY 10018 Ref: Chase Nyc/Ctr/Bnf=Balcon Express, LLC Tacoma WA 98406-4838 US/Ac-00000 0008208 Rfb=2025273008799 Obi=/Uri/1Fun 30005233 Imad: 0930F7B74M2C015449 Trn: 1664201273Ff 444639 1 funding_deposit
Total $0.00 1 transaction