Funding Details
ID: 12291
Funder Information
- Funder Name
- CUCUMBER CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $18,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:57:17
- Modified At
- 2026-01-30 19:03:39
- Occurrence Count
- 3 times
- Analytics Sources
- 322050
Account Information
- Account Name
- David Armendariz, LLC
- Account ID
001Nt00000NFWnCIAX- Industry
- Hair/Nail/Skin Care
- Location
- Houston, TX
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $333.11
- Actual Payment
- $333.11 (Daily)
- First Payment
- 2025-03-14
- Last Payment
- 2025-06-20
- Transaction Count
- 45
- Transaction Amount
- $-14,989.95
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.8081
- Payoff Status
- active
- Expected Payoff
- 2025-06-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $18,550.00 | Fedwire Credit Via: Optimumbank/067015096 B/O: Cucumber Capital LLC New York NY 100041617 Ref: Chase Nyc/Ctr/Bnf=David Armendariz, LLC Dba Studio A Houston TX 77009- 7426 US/Ac-000000002383 Rfb=David A Rmendariz Obi=Funding Imad: 0313Gmqfmp01031285 Trn: 1163781072Ff | 322050 | 3 | funding_deposit |
| 2 | 2025-03-14 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250313 CO Entry Descr:8557286237Sec:CCD Trace#:122043481093834 Eed:250314 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0731093834Tc | 322050 | 3 | direct_match |
| 3 | 2025-03-17 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250314 CO Entry Descr:8557286237Sec:CCD Trace#:122043488573374 Eed:250317 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0768573374Tc | 322050 | 3 | direct_match |
| 4 | 2025-03-18 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250317 CO Entry Descr:8557286237Sec:CCD Trace#:122043480079031 Eed:250318 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0770079031Tc | 322050 | 3 | direct_match |
| 5 | 2025-03-19 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250318 CO Entry Descr:8557286237Sec:CCD Trace#:122043487909621 Eed:250319 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0787909621Tc | 322050 | 3 | direct_match |
| 6 | 2025-03-20 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250319 CO Entry Descr:8557286237Sec:CCD Trace#:122043483680098 Eed:250320 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0793680098Tc | 322050 | 3 | direct_match |
| 7 | 2025-03-21 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250320 CO Entry Descr:8557286237Sec:CCD Trace#:122043480464808 Eed:250321 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0800464808Tc | 322050 | 3 | direct_match |
| 8 | 2025-03-24 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250321 CO Entry Descr:8557286237Sec:CCD Trace#:122043481494295 Eed:250324 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0831494295Tc | 322050 | 3 | direct_match |
| 9 | 2025-03-25 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250324 CO Entry Descr:8557286237Sec:CCD Trace#:122043482008629 Eed:250325 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0842008629Tc | 322050 | 3 | direct_match |
| 10 | 2025-03-26 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250325 CO Entry Descr:8557286237Sec:CCD Trace#:122043483356106 Eed:250326 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0853356106Tc | 322050 | 3 | direct_match |
| 11 | 2025-03-27 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250326 CO Entry Descr:8557286237Sec:CCD Trace#:122043484692807 Eed:250327 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0864692807Tc | 322050 | 3 | direct_match |
| 12 | 2025-03-28 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250327 CO Entry Descr:8557286237Sec:CCD Trace#:122043483913405 Eed:250328 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0873913405Tc | 322050 | 3 | direct_match |
| 13 | 2025-03-31 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250328 CO Entry Descr:8557286237Sec:CCD Trace#:122043480738070 Eed:250331 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 0900738070Tc | 322050 | 3 | direct_match |
| 14 | 2025-05-01 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250430 CO Entry Descr:8557286237Sec:CCD Trace#:122043485206384 Eed:250501 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1215206384Tc | 322050 | 3 | direct_match |
| 15 | 2025-05-02 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250501 CO Entry Descr:8557286237Sec:CCD Trace#:122043486180074 Eed:250502 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1226180074Tc | 322050 | 3 | direct_match |
| 16 | 2025-05-05 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250502 CO Entry Descr:8557286237Sec:CCD Trace#:122043489808938 Eed:250505 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1259808938Tc | 322050 | 3 | direct_match |
| 17 | 2025-05-06 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250505 CO Entry Descr:8557286237Sec:CCD Trace#:122043480473430 Eed:250506 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1260473430Tc | 322050 | 3 | direct_match |
| 18 | 2025-05-07 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250506 CO Entry Descr:8557286237Sec:CCD Trace#:122043486253782 Eed:250507 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1276253782Tc | 322050 | 3 | direct_match |
| 19 | 2025-05-08 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250507 CO Entry Descr:8557286237Sec:CCD Trace#:122043481923009 Eed:250508 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1281923009Tc | 322050 | 3 | direct_match |
| 20 | 2025-05-09 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250508 CO Entry Descr:8557286237Sec:CCD Trace#:122043481048767 Eed:250509 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1291048767Tc | 322050 | 3 | direct_match |
| 21 | 2025-05-12 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250509 CO Entry Descr:8557286237Sec:CCD Trace#:122043482865610 Eed:250512 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1322865610Tc | 322050 | 3 | direct_match |
| 22 | 2025-05-13 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250512 CO Entry Descr:8557286237Sec:CCD Trace#:122043487372068 Eed:250513 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1337372068Tc | 322050 | 3 | direct_match |
| 23 | 2025-05-14 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250513 CO Entry Descr:8557286237Sec:CCD Trace#:122043484169430 Eed:250514 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1344169430Tc | 322050 | 3 | direct_match |
| 24 | 2025-05-15 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250514 CO Entry Descr:8557286237Sec:CCD Trace#:122043480764222 Eed:250515 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1350764222Tc | 322050 | 3 | direct_match |
| 25 | 2025-05-16 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250515 CO Entry Descr:8557286237Sec:CCD Trace#:122043487504701 Eed:250516 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1367504701Tc | 322050 | 3 | direct_match |
| 26 | 2025-05-19 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250516 CO Entry Descr:8557286237Sec:CCD Trace#:122043487103734 Eed:250519 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1397103734Tc | 322050 | 3 | direct_match |
| 27 | 2025-05-20 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250519 CO Entry Descr:8557286237Sec:CCD Trace#:122043489488363 Eed:250520 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1409488363Tc | 322050 | 3 | direct_match |
| 28 | 2025-05-21 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250520 CO Entry Descr:8557286237Sec:CCD Trace#:122043481380519 Eed:250521 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1411380519Tc | 322050 | 3 | direct_match |
| 29 | 2025-05-22 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250521 CO Entry Descr:8557286237Sec:CCD Trace#:122043489009052 Eed:250522 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1429009052Tc | 322050 | 3 | direct_match |
| 30 | 2025-05-23 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250522 CO Entry Descr:8557286237Sec:CCD Trace#:122043488842560 Eed:250523 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1438842560Tc | 322050 | 3 | direct_match |
| 31 | 2025-05-28 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250527 CO Entry Descr:8557286237Sec:CCD Trace#:122043481910341 Eed:250528 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1481910341Tc | 322050 | 6 | direct_match |
| 32 | 2025-05-29 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250528 CO Entry Descr:8557286237Sec:CCD Trace#:122043480289245 Eed:250529 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1490289245Tc | 322050 | 3 | direct_match |
| 33 | 2025-05-30 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250529 CO Entry Descr:8557286237Sec:CCD Trace#:122043482931237 Eed:250530 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1502931237Tc | 322050 | 3 | direct_match |
| 34 | 2025-06-02 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250530 CO Entry Descr:8557286237Sec:CCD Trace#:122043486022798 Eed:250602 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1536022798Tc | 322050 | 3 | direct_match |
| 35 | 2025-06-03 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250602 CO Entry Descr:8557286237Sec:CCD Trace#:122043480818814 Eed:250603 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1540818814Tc | 322050 | 3 | direct_match |
| 36 | 2025-06-04 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250603 CO Entry Descr:8557286237Sec:CCD Trace#:122043482188105 Eed:250604 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1552188105Tc | 322050 | 3 | direct_match |
| 37 | 2025-06-05 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250604 CO Entry Descr:8557286237Sec:CCD Trace#:122043489123299 Eed:250605 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1569123299Tc | 322050 | 3 | direct_match |
| 38 | 2025-06-06 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250605 CO Entry Descr:8557286237Sec:CCD Trace#:122043483176139 Eed:250606 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1573176139Tc | 322050 | 3 | direct_match |
| 39 | 2025-06-09 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250606 CO Entry Descr:8557286237Sec:CCD Trace#:122043488326526 Eed:250609 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1608326526Tc | 322050 | 3 | direct_match |
| 40 | 2025-06-10 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250609 CO Entry Descr:8557286237Sec:CCD Trace#:122043489088531 Eed:250610 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1619088531Tc | 322050 | 3 | direct_match |
| 41 | 2025-06-11 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250610 CO Entry Descr:8557286237Sec:CCD Trace#:122043488496244 Eed:250611 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1628496244Tc | 322050 | 3 | direct_match |
| 42 | 2025-06-12 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250611 CO Entry Descr:8557286237Sec:CCD Trace#:122043486116687 Eed:250612 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1636116687Tc | 322050 | 3 | direct_match |
| 43 | 2025-06-13 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250612 CO Entry Descr:8557286237Sec:CCD Trace#:122043486742915 Eed:250613 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1646742915Tc | 322050 | 3 | direct_match |
| 44 | 2025-06-16 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250613 CO Entry Descr:8557286237Sec:CCD Trace#:122043489578426 Eed:250616 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1679578426Tc | 322050 | 3 | direct_match |
| 45 | 2025-06-17 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250616 CO Entry Descr:8557286237Sec:CCD Trace#:122043482034868 Eed:250617 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1682034868Tc | 322050 | 3 | direct_match |
| 46 | 2025-06-20 | $-333.11 | Orig CO Name:Cucumber Capital Orig ID:Rpp4909677 Desc Date:250618 CO Entry Descr:8557286237Sec:CCD Trace#:122043484245232 Eed:250620 Ind ID: Ind Name:David Armendariz, LLC 855-728-6237 Trn: 1714245232Tc | 322050 | 3 | direct_match |
| Total | $-14,989.95 | 46 transactions | ||||