Funding Details

ID: 650

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Funder Information
Funder Name
FAVO FUNDING
Date Funded
2025-04-01
Amount Funded
$3,030.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 19:54:07
Modified At
2026-01-30 18:35:27
Occurrence Count
3 times
Analytics Sources
240675
Account Information
Account Name
404 Coffee LLC
Account ID
001Nt00000M9GH1IAN
Industry
Restaurant
Location
Atlanta, GA
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$64.59
Actual Payment
$64.59 (Daily)
First Payment
2025-04-02
Last Payment
2025-04-30
Transaction Count
21
Transaction Amount
$-1,356.39
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.4477
Payoff Status
active
Expected Payoff
2025-07-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $3,030.00 Fedwire Credit Via: Optimumbank/067015096 B/O: Favo Funding LLC Westbury NY 115905629 Ref: Chase Nyc/Ctr/Bnf=404 Coffee LLC Atlanta GA 30310-3043 US/Ac-000000006 677 Rfb=404 Coffee LLC Obi=404 Coff Ee LLC Imad: 0401Gmqfmp01029262 Trn: 1112151091Ff 240675 3 funding_deposit
2 2025-04-02 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988289626 Eed:250402 Ind ID:8007191 Ind Name:404 Coffee LLC Trn: 0928289626Tc 240675 3 direct_match
3 2025-04-03 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200988765191 Eed:250403 Ind ID:8007192 Ind Name:404 Coffee LLC Trn: 0938765191Tc 240675 3 direct_match
4 2025-04-04 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984563642 Eed:250404 Ind ID:8007193 Ind Name:404 Coffee LLC Trn: 0944563642Tc 240675 3 direct_match
5 2025-04-07 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982270191 Eed:250407 Ind ID:8007194 Ind Name:404 Coffee LLC Trn: 0972270191Tc 240675 3 direct_match
6 2025-04-08 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989523673 Eed:250408 Ind ID:8007195 Ind Name:404 Coffee LLC Trn: 0989523673Tc 240675 3 direct_match
7 2025-04-09 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984551076 Eed:250409 Ind ID:8007196 Ind Name:404 Coffee LLC Trn: 0994551076Tc 240675 3 direct_match
8 2025-04-10 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980664590 Eed:250410 Ind ID:8007197 Ind Name:404 Coffee LLC Trn: 1000664590Tc 240675 3 direct_match
9 2025-04-11 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200982437661 Eed:250411 Ind ID:8007198 Ind Name:404 Coffee LLC Trn: 1012437661Tc 240675 3 direct_match
10 2025-04-14 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200986234218 Eed:250414 Ind ID:8007199 Ind Name:404 Coffee LLC Trn: 1046234218Tc 240675 3 direct_match
11 2025-04-15 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200989695131 Eed:250415 Ind ID:8007200 Ind Name:404 Coffee LLC Trn: 1059695131Tc 240675 3 direct_match
12 2025-04-16 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980184300 Eed:250416 Ind ID:8007201 Ind Name:404 Coffee LLC Trn: 1060184300Tc 240675 3 direct_match
13 2025-04-17 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985429709 Eed:250417 Ind ID:8007202 Ind Name:404 Coffee LLC Trn: 1075429709Tc 240675 3 direct_match
14 2025-04-18 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200985016083 Eed:250418 Ind ID:8007203 Ind Name:404 Coffee LLC Trn: 1085016083Tc 240675 3 direct_match
15 2025-04-21 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984165270 Eed:250421 Ind ID:8007204 Ind Name:404 Coffee LLC Trn: 1114165270Tc 240675 3 direct_match
16 2025-04-22 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984788369 Eed:250422 Ind ID:8007205 Ind Name:404 Coffee LLC Trn: 1124788369Tc 240675 3 direct_match
17 2025-04-23 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200987949145 Eed:250423 Ind ID:8007206 Ind Name:404 Coffee LLC Trn: 1137949145Tc 240675 3 direct_match
18 2025-04-24 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981574436 Eed:250424 Ind ID:8007207 Ind Name:404 Coffee LLC Trn: 1141574436Tc 240675 3 direct_match
19 2025-04-25 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200980260427 Eed:250425 Ind ID:8007208 Ind Name:404 Coffee LLC Trn: 1150260427Tc 240675 3 direct_match
20 2025-04-28 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981196815 Eed:250428 Ind ID:8007209 Ind Name:404 Coffee LLC Trn: 1181196815Tc 240675 3 direct_match
21 2025-04-29 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200981023818 Eed:250429 Ind ID:8007210 Ind Name:404 Coffee LLC Trn: 1191023818Tc 240675 3 direct_match
22 2025-04-30 $-64.59 Orig CO Name:Favo Funding LLC Orig ID:1002009837 Desc Date: CO Entry Descr:Standard Sec:CCD Trace#:053200984547379 Eed:250430 Ind ID:8007211 Ind Name:404 Coffee LLC Trn: 1204547379Tc 240675 3 direct_match
Total $-1,356.39 22 transactions