Funding Details
ID: 103368
Funder Information
- Funder Name
- FAVO FUNDING
- Date Funded
- 2025-04-28
- Amount Funded
- $13,809.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 59 transactions from 2025-01-02 to 2025-04-24 found before funding date 2025-04-28 - Created At
- 2026-01-30 16:36:55
- Modified At
- 2026-01-30 16:36:55
- Occurrence Count
- 1 times
- Analytics Sources
- 266607
Account Information
- Account Name
- Neca´s Mexican Restaurant LLC
- Account ID
001Nt00000BfdThIAJ- Industry
- Restaurant
- Location
- Fulshear, TX
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $169.62
- Actual Payment
- $169.62 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-30
- Transaction Count
- 48
- Transaction Amount
- $-13,332.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-06-01
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $-385.88 | Standard Favo Funding LLCCCD 7287926 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 2 | 2025-04-28 | $-169.62 | Standard Favo Funding LLCCCD 7744414 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 3 | 2025-04-28 | $13,809.52 | WIRE FROM REF 955 FAVO FUNDING LLC / NECAS MEXICAN RESTAURANT | 266607 | 1 | funding_deposit |
| 4 | 2025-04-29 | $-385.88 | Standard Favo Funding LLCCCD 8266645 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 5 | 2025-04-29 | $-169.62 | Standard Favo Funding LLCCCD 7744415 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 6 | 2025-04-30 | $-385.88 | Standard Favo Funding LLCCCD 8266646 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 7 | 2025-04-30 | $-169.62 | Standard Favo Funding LLCCCD 7744416 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 8 | 2025-05-01 | $-385.88 | Standard Favo Funding LLCCCD 8266647 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 9 | 2025-05-01 | $-169.62 | Standard Favo Funding LLCCCD 7744417 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 10 | 2025-05-02 | $-385.88 | Standard Favo Funding LLCCCD 8266648 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 11 | 2025-05-02 | $-169.62 | Standard Favo Funding LLCCCD 7744418 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 12 | 2025-05-05 | $-385.88 | Standard Favo Funding LLCCCD 8266649 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 13 | 2025-05-05 | $-169.62 | Standard Favo Funding LLCCCD 7744419 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 14 | 2025-05-06 | $-385.88 | Standard Favo Funding LLCCCD 8266650 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 15 | 2025-05-06 | $-169.62 | Standard Favo Funding LLCCCD 7744420 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 16 | 2025-05-07 | $-385.88 | Standard Favo Funding LLCCCD 8266651 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 17 | 2025-05-07 | $-169.62 | Standard Favo Funding LLCCCD 7744421 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 18 | 2025-05-08 | $-385.88 | Standard Favo Funding LLCCCD 8266652 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 19 | 2025-05-08 | $-169.62 | Standard Favo Funding LLCCCD 7744422 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 20 | 2025-05-09 | $-385.88 | Standard Favo Funding LLCCCD 8266653 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 21 | 2025-05-09 | $-169.62 | Standard Favo Funding LLCCCD 7744423 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 22 | 2025-05-12 | $-385.88 | Standard Favo Funding LLCCCD 8266654 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 23 | 2025-05-12 | $-169.62 | Standard Favo Funding LLCCCD 7744424 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 24 | 2025-05-13 | $-385.88 | Standard Favo Funding LLCCCD 8266655 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 25 | 2025-05-13 | $-169.62 | Standard Favo Funding LLCCCD 7744425 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 26 | 2025-05-14 | $-385.88 | Standard Favo Funding LLCCCD 8266656 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 27 | 2025-05-14 | $-169.62 | Standard Favo Funding LLCCCD 7744426 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 28 | 2025-05-15 | $-385.88 | Standard Favo Funding LLCCCD 8266657 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 29 | 2025-05-15 | $-169.62 | Standard Favo Funding LLCCCD 7744427 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 30 | 2025-05-16 | $-385.88 | Standard Favo Funding LLCCCD 8266658 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 31 | 2025-05-16 | $-169.62 | Standard Favo Funding LLCCCD 7744428 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 32 | 2025-05-19 | $-385.88 | Standard Favo Funding LLCCCD 8266659 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 33 | 2025-05-19 | $-169.62 | Standard Favo Funding LLCCCD 7744429 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 34 | 2025-05-20 | $-385.88 | Standard Favo Funding LLCCCD 8266660 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 35 | 2025-05-20 | $-169.62 | Standard Favo Funding LLCCCD 7744430 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 36 | 2025-05-21 | $-385.88 | Standard Favo Funding LLCCCD 8266661 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 37 | 2025-05-21 | $-169.62 | Standard Favo Funding LLCCCD 7744431 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 38 | 2025-05-22 | $-385.88 | Standard Favo Funding LLCCCD 8266662 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 39 | 2025-05-22 | $-169.62 | Standard Favo Funding LLCCCD 7744432 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 40 | 2025-05-23 | $-385.88 | Standard Favo Funding LLCCCD 8266663 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 41 | 2025-05-23 | $-169.62 | Standard Favo Funding LLCCCD 7744433 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 42 | 2025-05-27 | $-385.88 | Standard Favo Funding LLCCCD 8266664 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 43 | 2025-05-27 | $-169.62 | Standard Favo Funding LLCCCD 7744434 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 44 | 2025-05-28 | $-385.88 | Standard Favo Funding LLCCCD 8266665 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 45 | 2025-05-28 | $-169.62 | Standard Favo Funding LLCCCD 7744435 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 46 | 2025-05-29 | $-385.88 | Standard Favo Funding LLCCCD 8266666 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 47 | 2025-05-29 | $-169.62 | Standard Favo Funding LLCCCD 7744436 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 48 | 2025-05-30 | $-385.88 | STANDARD FAVO FUNDING LLCCCD 8266667 NECA'S MEXICAN | 266607 | 1 | direct_match |
| 49 | 2025-05-30 | $-169.62 | STANDARD FAVO FUNDING LLCCCD 7744437 NECA'S MEXICAN | 266607 | 1 | direct_match |
| Total | $-13,332.00 | 49 transactions | ||||