Funder Information
Funder Name
PARKVIEW ADVANCE
Date Funded
2025-01-14
Amount Funded
$67,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:02:10
Modified At
2026-01-30 15:02:10
Occurrence Count
1 times
Analytics Sources
181658
Account Information
Account Name
Figaro NYC LLC
Account ID
0014z00001toUOBAA2
Industry
Restaurant
Location
New York, NY
Payment Details
Term (Days)
100
Payment Frequency
Weekly
Daily Payment
$937.40
Actual Payment
$937.40 (Weekly)
First Payment
2025-01-21
Last Payment
2025-01-30
Transaction Count
3
Transaction Amount
$-14,061.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $67,500.00 WIRE TYPE:WIRE IN DATE: 250114 TIME:1737 ET TRN:2025011400542453 SEQ:0670150960174990/031567 ORIG:PARKVIEW ADVANCE LLC ID:210047189 SND BK:OPTI MUMBANK ID:067015096 PMT DET:F 181658 1 funding_deposit
2 2025-01-21 $-4,687.00 Payment to PARKVIEW ADVANCE 181658 1 direct_match
3 2025-01-27 $-4,687.00 Payment to PARKVIEW ADVANCE 181658 1 direct_match
4 2025-01-30 $-4,687.00 Payment to PARKVIEW ADVANCE 181658 1 direct_match
Total $-14,061.00 4 transactions