Funding Details
ID: 85028
Funder Information
- Funder Name
- THE BANK OF NEW
- Date Funded
- 2025-08-28
- Amount Funded
- $40,285.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:39:46
- Modified At
- 2026-01-30 15:39:46
- Occurrence Count
- 1 times
- Analytics Sources
- 397694
Account Information
- Account Name
- Fch Two LLC
- Account ID
001Nt000002JkafIAC- Industry
- Hospitality
- Location
- Doral, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $40,285.00 | Chips Credit Via: The Bank of New York Mellon/0001 B/O: Apro Contadores Sa De Cv Mx/Guadalajara Ref: Nbnf=Food Capital Hospitality LLC Doral FL 33166-5374 US/Ac-0000000068 22 Org=/82501157919 Mx/Guadalajara Ogb=Banco Santander Mexico Sa Mexic O D.F. 01210 Mexico Mx Obi=/Uri/1 B Bi=/Chgs/USD0,00/Ocmt/USD40315,00 Ssn: 00586213 Trn: 0147376240Fc | 397694 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||