Funding Details

ID: 128063

Funder Information
Funder Name
UNKNOWN
Date Funded
2025-03-25
Amount Funded
$18,328.58
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-07 to 2025-03-21 found before funding date 2025-03-25
Created At
2026-01-30 17:52:24
Modified At
2026-01-30 17:52:24
Occurrence Count
1 times
Analytics Sources
308974
Account Information
Account Name
Garridos Cleaning Services
Account ID
001Nt00000J1ZjyIAF
Industry
Janitorial
Location
Van Nuys, CA
Payment Details
Term (Days)
37
Payment Frequency
Weekly
Daily Payment
$745.00
Actual Payment
$745.00 (Weekly)
First Payment
2025-03-28
Last Payment
2025-05-16
Transaction Count
8
Transaction Amount
$-29,800.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $18,328.58 1ST ALLIANCE DES:ACH OUT ID: INDN:EDUARDO GARRIDO SOLE P CO ID:PXXXXXXXXX CCD PMT INFO:EDUARDO GARRIDO SOLE PROP +2 308974 1 funding_deposit
2 2025-03-28 $-3,725.00 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0014357 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
3 2025-04-04 $-3,725.00 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0014923 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
4 2025-04-11 $-3,725.00 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0015461 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
5 2025-04-18 $-3,725.00 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0015975 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
6 2025-04-25 $-3,725.00 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0016499 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
7 2025-05-02 $-3,725.00 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0016995 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
8 2025-05-09 $-3,725.00 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0017479 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
9 2025-05-16 $-3,725.00 1ST ALLIANCE GRP DES:8887174727 ID:ACH-0017981 INDN:EDUARDO GARRIDO SOLE P CO ID:RPP4838677 CCD 308974 1 direct_match
Total $-29,800.00 9 transactions