Funding Details
ID: 119301
Funder Information
- Funder Name
- PREMIUM MERCHANT FUNDING
- Date Funded
- 2025-03-17
- Amount Funded
- $11,133.12
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-01-02 to 2025-03-12 found before funding date 2025-03-17 - Created At
- 2026-01-30 17:26:13
- Modified At
- 2026-01-30 17:26:13
- Occurrence Count
- 1 times
- Analytics Sources
- 235604
Account Information
- Account Name
- Tacos Morales LLC
- Account ID
001Nt00000Gpxb9IAB- Industry
- Food & Beverage
- Location
- Sanger, CA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Weekly
- Daily Payment
- $237.27
- Actual Payment
- $237.27 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-04-23
- Transaction Count
- 6
- Transaction Amount
- $-7,118.16
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-25
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-17 | $11,133.12 | Fedwire Credit Via: Citibank N.A./021000089 B/O: Premium Merchant Funding 26 LLC 041 Ref: Chase Nyc/Ctr/Bnf=Tacos Morales LLC Sanger CA 93657-3229 US/Ac-0000000 09028 Rfb=O/B Citibank Nyc Bbi=/Chg S/USD0,00/Acc/Premium Merchant Fund ING 26 L Lc Imad: 0317B1Q8021C008756 Trn: 0447671076Ff | 235604 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-1,186.36 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250318 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600153799 Eed:250319 Ind ID:W137 Ind Name:Tacos Morales 8443763 Trn: 0780153799Tc | 235604 | 2 | direct_match |
| 3 | 2025-03-26 | $-1,186.36 | Orig CO Name:Premiummerchantf Orig ID:562147953C Desc Date:250325 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604096688 Eed:250326 Ind ID:W145 Ind Name:Tacos Morales 8475459 Trn: 0854096688Tc | 235604 | 1 | direct_match |
| 4 | 2025-04-02 | $-1,186.36 | ORIG CO NAME : PREMIUMMERCHANTF ORIG ID : 562147953C DESC DATE : 250401 CO ENTRY DES ... $ 300.39 - $ 1,186.36 > | 235604 | 1 | direct_match |
| 5 | 2025-04-07 | $-1,186.36 | ORIG CO NAME : PREMIUMMERCHANTF ORIG ID : 562147953C DESC DATE : 250408 CO ENTRY DES ... $ 273.35 - $ 1,186.36 > | 235604 | 1 | direct_match |
| 6 | 2025-04-16 | $-1,186.36 | ORIG CO NAME : PREMIUMMERCHANTF ORIG ID : 562147953C DESC DATE : 250415 CO ENTRY DES ... $ 231.53 - 1,186.36 > | 235604 | 1 | direct_match |
| 7 | 2025-04-23 | $-1,186.36 | ORIG CO NAME : PREMIUMMERCHANTF ORIG ID : 562147953C DESC DATE : 250422 CO ENTRY DES ... $ 5,170.61 - $ 1,186.36 > | 235604 | 1 | direct_match |
| Total | $-7,118.16 | 7 transactions | ||||