Funding Details
ID: 106781
Funder Information
- Funder Name
- BLACKBRIDGE INVESTMENT GROUP
- Date Funded
- 2025-04-11
- Amount Funded
- $9,981.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-03-03 to 2025-04-09 found before funding date 2025-04-11 - Created At
- 2026-01-30 16:48:05
- Modified At
- 2026-01-30 16:48:05
- Occurrence Count
- 1 times
- Analytics Sources
- 268277
Account Information
- Account Name
- Tacos el Flaco, Inc
- Account ID
001Nt00000D2uReIAJ- Industry
- Quick Service Restaurant
- Location
- Texas City, TX
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Weekly
- Daily Payment
- $377.50
- Actual Payment
- $377.50 (Weekly)
- First Payment
- 2025-04-16
- Last Payment
- 2025-05-08
- Transaction Count
- 8
- Transaction Amount
- $-15,986.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 | 2025-04-11 | $9,981.75 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408598702003 Eed:250411 Ind ID:125476603 Ind Name:Tacos El Flaco Inc Trn: 1018702003Tc | 268277 | 1 | funding_deposit |
| 2 | 2025-04-16 | $-1,887.50 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408590801490 Eed:250416 Ind ID:125676465 Ind Name:Tacos El Flaco Inc Trn: 1060801490Tc | 268277 | 1 | direct_match |
| 3 | 2025-04-17 | $-2,109.00 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408595945984 Eed:250417 Ind ID:125716933 Ind Name:Tacos El Flaco Inc Trn: 1075945984Tc | 268277 | 1 | direct_match |
| 4 | 2025-04-23 | $-1,887.50 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408597119136 Eed:250423 Ind ID:125953549 Ind Name:Tacos El Flaco Inc Trn: 1137119136Tc | 268277 | 1 | direct_match |
| 5 | 2025-04-24 | $-2,109.00 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408592010012 Eed:250424 Ind ID:125997749 Ind Name:Tacos El Flaco Inc Trn: 1142010012Tc | 268277 | 1 | direct_match |
| 6 | 2025-04-30 | $-1,887.50 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408594952978 Eed:250430 Ind ID:126220090 Ind Name:Tacos El Flaco Inc Trn: 1204952978Tc | 268277 | 1 | direct_match |
| 7 | 2025-05-01 | $-2,109.00 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408595051884 Eed:250501 Ind ID:126261904 Ind Name:Tacos El Flaco Inc Trn: 1215051884Tc | 268277 | 1 | direct_match |
| 8 | 2025-05-07 | $-1,887.50 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408596239163 Eed:250507 Ind ID:126540249 Ind Name:Tacos El Flaco Inc Trn: 1276239163Tc | 268277 | 1 | direct_match |
| 9 | 2025-05-08 | $-2,109.00 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408591860862 Eed:250508 Ind ID:126579245 Ind Name:Tacos El Flaco Inc Trn: 1281860862Tc | 268277 | 1 | direct_match |
| Total | $-15,986.00 | 9 transactions | ||||