Funding Details

ID: 127624

Funder Information
Funder Name
WBL
Date Funded
2025-03-28
Amount Funded
$1,175.06
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:51:07
Modified At
2026-01-30 17:51:07
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 2025-03-28 $1,175.06 Orig CO Name:Lightspeed Payme Orig ID:5135358898 Desc Date: CO Entry Descr:Payout Sec:CCD Trace#:121045272327843 Eed:250328 Ind ID:1Qa9Uo66Fyqj6D0 Ind Name:Tacodero LLC Trn*1*1Qa9Uo66Fyqj6D0Q**1Qa9Uo66Fyq J6D0Q\Rmr*Ik*Ls Tacodero Restaurant T\ Xfa15M9Zwbljsvx Trn: 0872327843Tc 264625 1 funding_deposit
Total $0.00 1 transaction