Funder Information
Funder Name
PARKVIEW ADVANCE
Date Funded
2025-10-30
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-30 occurred 2 days after previous funding's last payment on 2025-10-28
Created At
2026-01-30 15:30:17
Modified At
2026-01-30 15:30:17
Occurrence Count
1 times
Analytics Sources
475019
Account Information
Account Name
La Capital Latin Cuisine, Inc
Account ID
001Nt000001OBrTIAW
Industry
Restaurant
Location
Sacramento, CA
Payment Details
Term (Days)
69
Payment Frequency
Weekly
Daily Payment
$1,014.29
Actual Payment
$1,014.29 (Weekly)
First Payment
2025-11-04
Last Payment
2025-11-06
Transaction Count
2
Transaction Amount
$-15,214.29
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-18
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $100,000.00 WIRE TYPE:WIRE IN DATE: 251030 TIME:1034 ET TRN:2025103000387725 SEQ:0670150960230214/007837 ORIG:PARKVIEW ADVANCE LLC ID:210047189 SND BK:OPTI MUMBANK ID:067015096 PMT DET:F5 /LOCINS/CTRC 475019 1 funding_deposit
2 2025-11-04 $-10,142.86 Parkview Advance DES:EVENTING 9 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD 475019 1 direct_match
3 2025-11-06 $-5,071.43 Parkview Advance DES:EVENTING10 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD 475019 1 direct_match
Total $-15,214.29 3 transactions