Funding Details

ID: 113724

Funder Information
Funder Name
ACH
Date Funded
2024-04-17
Amount Funded
$76,502.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:09:18
Modified At
2026-01-30 17:09:18
Occurrence Count
1 times
Analytics Sources
78725
Account Information
Account Name
Ricardos Place LLC
Account ID
001Nt00000FI3BhIAL
Industry
Restaurant
Location
San Juan Capistrano, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-04-01
Last Bank Statement
2024-06-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-04-17 $76,502.50 WT Fed#00211 Continental Bank /Org=ACH Capital West LLC Srf# Trn#240417138441 Rfb# 78725 1 funding_deposit
Total $0.00 1 transaction