Funding Details
ID: 98865
Funder Information
- Funder Name
- CARDIFF
- Date Funded
- 2025-12-03
- Amount Funded
- $21,218.05
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-12-03 - Created At
- 2026-01-30 16:22:41
- Modified At
- 2026-01-30 16:22:41
- Occurrence Count
- 1 times
- Analytics Sources
- 496751
Account Information
- Account Name
- Cafe Calabria II LLC
- Account ID
001Nt000009v79HIAQ- Industry
- Restaurant
- Location
- Albany, NY
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $169.09
- Actual Payment
- $169.09 (Weekly)
- First Payment
- 2025-12-09
- Last Payment
- 2025-12-30
- Transaction Count
- 4
- Transaction Amount
- $-3,945.44
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-03 | $21,218.05 | #Wire Transfer - In INCOMING WIRE ORG CARDIFF INC . ; REF 1008300229 ; WIRE / IN - PAC315747B9N1T6X | 496751 | 1 | funding_deposit |
| 2 | 2025-12-09 | $-986.36 | #ACH Debit CARDIFF 8882340166 251209 | 496751 | 1 | direct_match |
| 3 | 2025-12-16 | $-986.36 | #ACH Debit CARDIFF 8882340166 251216 | 496751 | 1 | direct_match |
| 4 | 2025-12-23 | $-986.36 | #ACH Debit CARDIFF 8882340166 251223 | 496751 | 1 | direct_match |
| 5 | 2025-12-30 | $-986.36 | #ACH Debit CARDIFF 8882340166 251230 | 496751 | 1 | direct_match |
| Total | $-3,945.44 | 5 transactions | ||||