Funding Details
ID: 123133
Funder Information
- Funder Name
- FUNDOMATE
- Date Funded
- 2024-08-06
- Amount Funded
- $86,160.68
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:43
- Modified At
- 2026-01-30 17:37:43
- Occurrence Count
- 1 times
- Analytics Sources
- 119733
Account Information
- Account Name
- Tacos De Birria Estilo Guadalajara, LLC
- Account ID
001Nt00000HsGUDIA3- Industry
- Restaurant
- Location
- Aliso Viejo, CA
Payment Details
- Term (Days)
- 214
- Payment Frequency
- Weekly
- Daily Payment
- $562.40
- Actual Payment
- $562.40 (Weekly)
- First Payment
- 2024-08-12
- Last Payment
- 2024-09-30
- Transaction Count
- 8
- Transaction Amount
- $-22,496.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $86,160.68 | Orig CO Name:Fundomate Techno Orig ID:9200502235 Desc Date:240806 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000026670797 Eed:240806 Ind ID:11140554759 Ind Name:Tacos De Birria Estilo Fundomate Tech Funding Trn: 2196670797Tc | 119733 | 1 | funding_deposit |
| 2 | 2024-08-12 | $-2,812.00 | Payment to FUNDOMATE | 119733 | 1 | direct_match |
| 3 | 2024-08-19 | $-2,812.00 | Payment to FUNDOMATE | 119733 | 1 | direct_match |
| 4 | 2024-08-26 | $-2,812.00 | Payment to FUNDOMATE | 119733 | 1 | direct_match |
| 5 | 2024-09-03 | $-2,812.00 | Payment to FUNDOMATE | 119733 | 1 | direct_match |
| 6 | 2024-09-09 | $-2,812.00 | Payment to FUNDOMATE | 119733 | 1 | direct_match |
| 7 | 2024-09-16 | $-2,812.00 | Payment to FUNDOMATE | 119733 | 1 | direct_match |
| 8 | 2024-09-23 | $-2,812.00 | Payment to FUNDOMATE | 119733 | 1 | direct_match |
| 9 | 2024-09-30 | $-2,812.00 | Payment to FUNDOMATE | 119733 | 1 | direct_match |
| Total | $-22,496.00 | 9 transactions | ||||