Funding Details
ID: 106782
Funder Information
- Funder Name
- BLACKBRIDGE INVESTMENT GROUP
- Date Funded
- 2025-05-13
- Amount Funded
- $13,308.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #106781
Renewal detected: New funding on 2025-05-13 occurred 5 days after previous funding's last payment on 2025-05-08 - 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)
- 44
- Payment Frequency
- Weekly
- Daily Payment
- $421.80
- Actual Payment
- $421.80 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-29
- Transaction Count
- 5
- Transaction Amount
- $-10,520.34
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $13,308.00 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408597482124 Eed:250513 Ind ID:126732427 Ind Name:Tacos El Flaco Inc Trn: 1337482124Tc | 268277 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-2,109.00 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408590729142 Eed:250515 Ind ID:126829814 Ind Name:Tacos El Flaco Inc Trn: 1350729142Tc | 268277 | 1 | direct_match |
| 3 | 2025-05-21 | $-2,096.67 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408591439231 Eed:250521 Ind ID:127071326 Ind Name:Tacos El Flaco Inc Trn: 1411439231Tc | 268277 | 1 | direct_match |
| 4 | 2025-05-22 | $-2,109.00 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408598979443 Eed:250522 Ind ID:127110037 Ind Name:Tacos El Flaco Inc Trn: 1428979443Tc | 268277 | 1 | direct_match |
| 5 | 2025-05-28 | $-2,096.67 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408599940869 Eed:250528 Ind ID:127307435 Ind Name:Tacos El Flaco Inc Trn: 1489940869Tc | 268277 | 1 | direct_match |
| 6 | 2025-05-29 | $-2,109.00 | Orig CO Name:Blackbridge Big Orig ID:9922030077 Desc Date: CO Entry Descr:2126559604Sec:CCD Trace#:091408590380692 Eed:250529 Ind ID:127346562 Ind Name:Tacos El Flaco Inc Trn: 1490380692Tc | 268277 | 1 | direct_match |
| Total | $-10,520.34 | 6 transactions | ||||