Funding Details
ID: 127625
Funder Information
- Funder Name
- EXPANSION CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $19,220.00
- 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
- 369156
Account Information
- Account Name
- TacoDero LLC
- Account ID
001Nt00000IrjzBIAR- Industry
- Restaurant
- Location
- Rochester, NY
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Daily
- Daily Payment
- $205.00
- Actual Payment
- $205.00 (Daily)
- First Payment
- 2025-06-13
- Last Payment
- 2025-07-31
- Transaction Count
- 33
- Transaction Amount
- $-6,765.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $19,220.00 | Orig CO Name:Expansioncap Orig ID:2463411381 Desc Date: CO Entry Descr:Funding Sec:CCD Trace#:122238206359941 Eed:250612 Ind ID:5188884 Ind Name:Tacodero LLC Fund Trn: 1636359941Tc | 369156 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208078598 Eed:250613 Ind ID:5190679 Ind Name:Tacodero LLC Payments Trn: 1648078598Tc | 369156 | 1 | direct_match |
| 3 | 2025-06-16 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204592077 Eed:250616 Ind ID:5192669 Ind Name:Tacodero LLC Payments Trn: 1674592077Tc | 369156 | 1 | direct_match |
| 4 | 2025-06-17 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205145725 Eed:250617 Ind ID:5195000 Ind Name:Tacodero LLC Payments Trn: 1685145725Tc | 369156 | 1 | direct_match |
| 5 | 2025-06-18 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204219769 Eed:250618 Ind ID:5196834 Ind Name:Tacodero LLC Payments Trn: 1694219769Tc | 369156 | 1 | direct_match |
| 6 | 2025-06-20 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205178690 Eed:250620 Ind ID:5198444 Ind Name:Tacodero LLC Payments Trn: 1715178690Tc | 369156 | 1 | direct_match |
| 7 | 2025-06-23 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209531409 Eed:250623 Ind ID:5200138 Ind Name:Tacodero LLC Payments Trn: 1749531409Tc | 369156 | 2 | direct_match |
| 8 | 2025-06-24 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200767924 Eed:250624 Ind ID:5205393 Ind Name:Tacodero LLC Payments Trn: 1750767924Tc | 369156 | 1 | direct_match |
| 9 | 2025-06-25 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205702643 Eed:250625 Ind ID:5207264 Ind Name:Tacodero LLC Payments Trn: 1765702643Tc | 369156 | 1 | direct_match |
| 10 | 2025-06-26 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208727728 Eed:250626 Ind ID:5208869 Ind Name:Tacodero LLC Payments Trn: 1778727728Tc | 369156 | 1 | direct_match |
| 11 | 2025-06-27 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204566963 Eed:250627 Ind ID:5211390 Ind Name:Tacodero LLC Payments Trn: 1784566963Tc | 369156 | 1 | direct_match |
| 12 | 2025-06-30 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204396474 Eed:250630 Ind ID:5213408 Ind Name:Tacodero LLC Payments Trn: 1814396474Tc | 369156 | 1 | direct_match |
| 13 | 2025-07-01 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209551852 Eed:250701 Ind ID:5215790 Ind Name:Tacodero LLC Payments Trn: 1829551852Tc | 369156 | 1 | direct_match |
| 14 | 2025-07-02 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203302091 Eed:250702 Ind ID:5217669 Ind Name:Tacodero LLC Payments Trn: 1833302091Tc | 369156 | 1 | direct_match |
| 15 | 2025-07-03 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203953198 Eed:250703 Ind ID:5219271 Ind Name:Tacodero LLC Payments Trn: 1843953198Tc | 369156 | 1 | direct_match |
| 16 | 2025-07-07 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238200731836 Eed:250707 Ind ID:5220962 Ind Name:Tacodero LLC Payments Trn: 1880731836Tc | 369156 | 1 | direct_match |
| 17 | 2025-07-08 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208846779 Eed:250708 Ind ID:5222989 Ind Name:Tacodero LLC Payments Trn: 1898846779Tc | 369156 | 2 | direct_match |
| 18 | 2025-07-09 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202611927 Eed:250709 Ind ID:5227995 Ind Name:Tacodero LLC Payments Trn: 1902611927Tc | 369156 | 1 | direct_match |
| 19 | 2025-07-10 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238209916738 Eed:250710 Ind ID:5229616 Ind Name:Tacodero LLC Payments Trn: 1919916738Tc | 369156 | 1 | direct_match |
| 20 | 2025-07-11 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208061033 Eed:250711 Ind ID:5231280 Ind Name:Tacodero LLC Payments Trn: 1928061033Tc | 369156 | 1 | direct_match |
| 21 | 2025-07-14 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202389144 Eed:250714 Ind ID:5233286 Ind Name:Tacodero LLC Payments Trn: 1952389144Tc | 369156 | 1 | direct_match |
| 22 | 2025-07-15 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208765206 Eed:250715 Ind ID:5236500 Ind Name:Tacodero LLC Payments Trn: 1968765206Tc | 369156 | 1 | direct_match |
| 23 | 2025-07-16 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238203991829 Eed:250716 Ind ID:5238380 Ind Name:Tacodero LLC Payments Trn: 1973991829Tc | 369156 | 1 | direct_match |
| 24 | 2025-07-17 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238207894304 Eed:250717 Ind ID:5240005 Ind Name:Tacodero LLC Payments Trn: 1987894304Tc | 369156 | 1 | direct_match |
| 25 | 2025-07-18 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208690510 Eed:250718 Ind ID:5241706 Ind Name:Tacodero LLC Payments Trn: 1998690510Tc | 369156 | 1 | direct_match |
| 26 | 2025-07-21 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201787930 Eed:250721 Ind ID:5243780 Ind Name:Tacodero LLC Payments Trn: 2021787930Tc | 369156 | 1 | direct_match |
| 27 | 2025-07-22 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238201871601 Eed:250722 Ind ID:5247164 Ind Name:Tacodero LLC Payments Trn: 2031871601Tc | 369156 | 1 | direct_match |
| 28 | 2025-07-23 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238205638725 Eed:250723 Ind ID:5249081 Ind Name:Tacodero LLC Payments Trn: 2045638725Tc | 369156 | 1 | direct_match |
| 29 | 2025-07-24 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238208988939 Eed:250724 Ind ID:5250739 Ind Name:Tacodero LLC Payments Trn: 2058988939Tc | 369156 | 1 | direct_match |
| 30 | 2025-07-25 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204451189 Eed:250725 Ind ID:5252458 Ind Name:Tacodero LLC Payments Trn: 2064451189Tc | 369156 | 1 | direct_match |
| 31 | 2025-07-28 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206849559 Eed:250728 Ind ID:5254529 Ind Name:Tacodero LLC Payments Trn: 2096849559Tc | 369156 | 1 | direct_match |
| 32 | 2025-07-29 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238204878726 Eed:250729 Ind ID:5257918 Ind Name:Tacodero LLC Payments Trn: 2104878726Tc | 369156 | 1 | direct_match |
| 33 | 2025-07-30 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238206954316 Eed:250730 Ind ID:5259820 Ind Name:Tacodero LLC Payments Trn: 2116954316Tc | 369156 | 1 | direct_match |
| 34 | 2025-07-31 | $-205.00 | Orig CO Name:Expansion Capita Orig ID:1463411381 Desc Date: CO Entry Descr:Pmts Sec:CCD Trace#:122238202295885 Eed:250731 Ind ID:5261488 Ind Name:Tacodero LLC Payments Trn: 2122295885Tc | 369156 | 1 | direct_match |
| Total | $-6,765.00 | 34 transactions | ||||