Funding Details

ID: 113988

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-06-13
Amount Funded
$15,423.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:10:05
Modified At
2026-01-30 17:10:05
Occurrence Count
1 times
Analytics Sources
311625
Account Information
Account Name
Fantasticos Eloy LLC
Account ID
001Nt00000FL5H1IAL
Industry
Restaurant
Location
Eloy, AZ
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
2025-04-01
Last Bank Statement
2025-06-30
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 2025-06-13 $15,423.00 Orig CO Name:Fdms Orig ID:1000010839 Desc Date:250613 CO Entry Descr:Fdms Pymt Sec:CCD Trace#:041000127299679 Eed:250613 Ind ID:2273778 Ind Name:496036363885US 00000000000000005309 Trn: 1647299679Tc 311625 1 funding_deposit
Total $0.00 1 transaction