Funding Details

ID: 127602

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-26
Amount Funded
$1,411.88
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:51:03
Modified At
2026-01-30 17:51:03
Occurrence Count
1 times
Analytics Sources
264625
Account Information
Account Name
TacoDero LLC
Account ID
001Nt00000IrjzBIAR
Industry
Restaurant
Location
Rochester, NY
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
2025-02-01
Last Bank Statement
2025-05-30
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 2025-03-26 $1,411.88 Orig CO Name:Lightspeed Payme Orig ID:5135358898 Desc Date: CO Entry Descr:Payout Sec:CCD Trace#:121045279439128 Eed:250326 Ind ID:1Tukse66F65Pli7 Ind Name:Tacodero LLC Trn*1*1Tukse66F65Pli70**1Tukse66F65 Pli70\Rmr*Ik*Ls Tacodero Restaurant T\ Xfa15M9Q2W6Jwtx Trn: 0859439128Tc 264625 1 funding_deposit
Total $0.00 1 transaction