Funding Details

ID: 127610

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-04-25
Amount Funded
$1,194.59
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:51:04
Modified At
2026-01-30 17:51:04
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 2025-04-25 $1,194.59 Orig CO Name:Lightspeed Payme Orig ID:5135358898 Desc Date: CO Entry Descr:Payout Sec:CCD Trace#:121045275825737 Eed:250425 Ind ID:1Tutrl66R2Tqext Ind Name:Tacodero LLC Trn*1*1Tutrl66R2Tqexth**1Tutrl66R2T Qexth\Rmr*Ik*Ls Tacodero Restaurant T\ Xfa15Mfx52K47Kx Trn: 1155825737Tc 264625 1 funding_deposit
Total $0.00 1 transaction