Funding Details
ID: 74503
Funder Information
- Funder Name
- TOP CHOICE FINANCIAL
- Date Funded
- 2022-11-30
- Amount Funded
- $13,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:03:51
- Modified At
- 2026-01-30 15:03:51
- Occurrence Count
- 1 times
- Analytics Sources
- 170415
Account Information
- Account Name
- Xscape Holdings, LLC
- Account ID
0014z00001tpPNMAA2- Industry
- Retail Trade
- Location
- Walnut Creek, CA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Daily)
- First Payment
- 2022-12-02
- Last Payment
- 2022-12-19
- Transaction Count
- 12
- Transaction Amount
- $-3,348.00
- First Bank Statement
- 2022-09-01
- Last Bank Statement
- 2022-12-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2022-11-30 | $13,750.00 | Fedwire Credit Via: Old National Bank/086300012 B/O: Top Choice Financial LLC New York NY 10036-4141 Ref: Chase Nyc/Ctr/Bnf=Xscape Holdings, LLC Walnut Creek CA 94596-3791 US/A C-000000008890 Rfb=O/B Old Evansvil Obi=Working Capital Superfast Capi Tal Imad: 1130L1Lfb35C000600 Trn: 0735360334Ff | 170415 | 1 | funding_deposit |
| 2 | 2022-12-02 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| 3 | 2022-12-05 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| 4 | 2022-12-06 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| 5 | 2022-12-07 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| 6 | 2022-12-08 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| 7 | 2022-12-09 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| 8 | 2022-12-12 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| 9 | 2022-12-13 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| 10 | 2022-12-14 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| 11 | 2022-12-15 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| 12 | 2022-12-16 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| 13 | 2022-12-19 | $-279.00 | Payment to TOP CHOICE FINANCIAL | 170415 | 1 | direct_match |
| Total | $-3,348.00 | 13 transactions | ||||