Funding Details
ID: 94741
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2024-04-12
- Amount Funded
- $150,051.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:09:49
- Modified At
- 2026-01-30 16:09:49
- Occurrence Count
- 1 times
- Analytics Sources
- 50744
Account Information
- Account Name
- Rips Venice Sports Bar & Billiards LLC
- Account ID
001Nt000008BzRsIAK- Industry
- Lounges / Drinking Places
- Location
- Venice, FL
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Weekly
- Daily Payment
- $1,410.80
- Actual Payment
- $1,410.80 (Weekly)
- First Payment
- 2024-04-19
- Last Payment
- 2024-05-28
- Transaction Count
- 8
- Transaction Amount
- $-56,432.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-12 | $150,051.50 | Fedwire Credit Via: Synovus Bank/061100606 B/O: Breakout Capital, LLC Mclean, VA 22101-0000 Ref: Chase Nyc/Ctr/Bnf=Rip's Venice Sports Bar & Venice FL 34293-1147 US/Ac -000000009573 Rfb=Breakout Loan Obi =Breakout Finance Imad: 0412F1Qcz70C002172 Trn: 1224081103Ff | 50744 | 1 | funding_deposit |
| 2 | 2024-04-19 | $-7,054.00 | Payment to BREAKOUT CAPITAL | 50744 | 1 | direct_match |
| 3 | 2024-04-29 | $-7,054.00 | Payment to BREAKOUT CAPITAL | 50744 | 1 | direct_match |
| 4 | 2024-05-03 | $-7,054.00 | Payment to BREAKOUT CAPITAL | 50744 | 1 | direct_match |
| 5 | 2024-05-13 | $-7,054.00 | Payment to BREAKOUT CAPITAL | 50744 | 1 | direct_match |
| 6 | 2024-05-20 | $-7,054.00 | Payment to BREAKOUT CAPITAL | 50744 | 1 | direct_match |
| 7 | 2024-05-28 | $-7,054.00 | Payment to BREAKOUT CAPITAL | 50744 | 1 | direct_match |
| 8 | 2024-06-03 | $-7,054.00 | Payment to BREAKOUT CAPITAL | 80560 | 1 | direct_match |
| 9 | 2024-06-10 | $-7,054.00 | Payment to BREAKOUT CAPITAL | 80560 | 1 | direct_match |
| Total | $-56,432.00 | 9 transactions | ||||