Funding Details
ID: 61183
Funder Information
- Funder Name
- F CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $16,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:15:23
- Modified At
- 2026-01-30 14:15:23
- Occurrence Count
- 1 times
- Analytics Sources
- 383775
Account Information
- Account Name
- Lake Ave Cafe LLC
- Account ID
0014z00001lQeP6AAK- Industry
- Quick Service Restaurant
- Location
- Battle Lake, MN
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Daily
- Daily Payment
- $599.00
- Actual Payment
- $599.00 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-29
- Transaction Count
- 22
- Transaction Amount
- $-13,178.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 2 | 2025-07-31 | $16,900.00 | FBF CAP FBF CAPITAL MML | 383775 | 1 | funding_deposit |
| 3 | 2025-08-01 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 4 | 2025-08-04 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 5 | 2025-08-05 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 6 | 2025-08-06 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 7 | 2025-08-07 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 8 | 2025-08-08 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 9 | 2025-08-11 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 10 | 2025-08-12 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 11 | 2025-08-13 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 12 | 2025-08-14 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 13 | 2025-08-15 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 14 | 2025-08-18 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 15 | 2025-08-19 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 16 | 2025-08-20 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 17 | 2025-08-21 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 18 | 2025-08-22 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 19 | 2025-08-25 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 20 | 2025-08-26 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 21 | 2025-08-27 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 22 | 2025-08-28 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| 23 | 2025-08-29 | $-599.00 | FBF FBF CAPITAL MML | 383775 | 1 | direct_match |
| Total | $-13,178.00 | 23 transactions | ||||