Funding Details
ID: 82128
Funder Information
- Funder Name
- PARKVIEW ADVANCE
- Date Funded
- 2025-09-09
- Amount Funded
- $117,038.44
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $2,028.57
- Actual Payment
- $2,028.57 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-10-28
- Transaction Count
- 7
- Transaction Amount
- $-71,000.02
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $117,038.44 | WIRE TYPE:WIRE IN DATE: 250909 TIME:1742 ET TRN:2025090900533776 SEQ:0670150960220631/033542 ORIG:PARKVIEW ADVANCE LLC ID:210047189 SND BK:OPTI MUMBANK ID:067015096 PMT DET:F5 /LOCINS/CTRC | 475019 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-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 | 2025-09-23 | $-10,142.86 | Parkview Advance DES:EVENTING 9 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD | 475019 | 1 | direct_match |
| 4 | 2025-09-30 | $-10,142.86 | Parkview Advance DES:EVENTING 9 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD | 475019 | 1 | direct_match |
| 5 | 2025-10-07 | $-10,142.86 | Parkview Advance DES:EVENTING 9 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD | 475019 | 1 | direct_match |
| 6 | 2025-10-14 | $-10,142.86 | Parkview Advance DES:EVENTING 9 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD | 475019 | 1 | direct_match |
| 7 | 2025-10-21 | $-10,142.86 | Parkview Advance DES:EVENTING 9 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD | 475019 | 1 | direct_match |
| 8 | 2025-10-28 | $-10,142.86 | Parkview Advance DES:EVENTING 9 ID:EVENTING TECH L INDN:EVENTING TECH LLC CO ID:XXXXXXXXX CCD | 475019 | 1 | direct_match |
| Total | $-71,000.02 | 8 transactions | ||||