Funding Details
ID: 94744
Funder Information
- Funder Name
- BREAKOUT CAPITAL
- Date Funded
- 2024-06-11
- Amount Funded
- $110,162.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #94741
Renewal detected: New funding on 2024-06-11 occurred 1 days after previous funding's last payment on 2024-06-10 - Created At
- 2026-01-30 16:09:50
- Modified At
- 2026-01-30 16:09:50
- Occurrence Count
- 1 times
- Analytics Sources
- 80560
Account Information
- Account Name
- Rips Venice Sports Bar & Billiards LLC
- Account ID
001Nt000008BzRsIAK- Industry
- Lounges / Drinking Places
- Location
- Venice, FL
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Weekly
- Daily Payment
- $1,693.60
- Actual Payment
- $1,693.60 (Weekly)
- First Payment
- 2024-06-17
- Last Payment
- 2024-06-24
- Transaction Count
- 7
- Transaction Amount
- $-59,276.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 | 2024-06-11 | $110,162.32 | 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=O/B Synovus Bank Obi=Breakout Loan Imad: 0611F1Qcz70C000572 Trn: 0481931163Ff | 80560 | 1 | funding_deposit |
| 2 | 2024-06-17 | $-8,468.00 | Payment to BREAKOUT CAPITAL | 80560 | 1 | direct_match |
| 3 | 2024-06-24 | $-8,468.00 | Payment to BREAKOUT CAPITAL | 80560 | 1 | direct_match |
| 4 | 2024-07-01 | $-8,468.00 | Payment to BREAKOUT CAPITAL | 97938 | 1 | direct_match |
| 5 | 2024-07-08 | $-8,468.00 | Payment to BREAKOUT CAPITAL | 97938 | 1 | direct_match |
| 6 | 2024-07-15 | $-8,468.00 | Payment to BREAKOUT CAPITAL | 97938 | 1 | direct_match |
| 7 | 2024-07-22 | $-8,468.00 | Payment to BREAKOUT CAPITAL | 97938 | 1 | direct_match |
| 8 | 2024-07-29 | $-8,468.00 | Payment to BREAKOUT CAPITAL | 97938 | 1 | direct_match |
| Total | $-59,276.00 | 8 transactions | ||||