Funding Details
ID: 127614
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-05
- Amount Funded
- $1,380.34
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:05
- Modified At
- 2026-01-30 17:51:05
- 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 | 2025-05-05 | $1,380.34 | Orig CO Name:Lightspeed Payme Orig ID:5135358898 Desc Date: CO Entry Descr:Payout Sec:CCD Trace#:121045270210060 Eed:250505 Ind ID:1Qaisl66U94Tykb Ind Name:Tacodero LLC Trn*1*1Qaisl66U94Tykb3**1Qaisl66U94 Tykb3\Rmr*Ik*Ls Tacodero Restaurant T\ Xfa15Mhch3Ts88X Trn: 1250210060Tc | 264625 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||