Funding Details
ID: 123135
Funder Information
- Funder Name
- CELTIC BANK
- Date Funded
- 2025-02-03
- Amount Funded
- $73,125.00
- 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
- 212676
Account Information
- Account Name
- Tacos De Birria Estilo Guadalajara, LLC
- Account ID
001Nt00000HsGUDIA3- Industry
- Restaurant
- Location
- Aliso Viejo, 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
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 | 2025-02-03 | $73,125.00 | Orig CO Name:Celtic Bank Orig ID:0000248509 Desc Date:250131 CO Entry Descr:84557510 Sec:CCD Trace#:124084801802420 Eed:250203 Ind ID:84557510 Ind Name:Tacos De Birria Estilo Trn: 0341802420Tc | 212676 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||