Funding Details
ID: 136979
Funder Information
- Funder Name
- CASHFLOIT
- Date Funded
- 2025-07-21
- Amount Funded
- $26,738.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-21 - Created At
- 2026-01-30 18:18:45
- Modified At
- 2026-01-30 18:18:45
- Occurrence Count
- 1 times
- Analytics Sources
- 391291
Account Information
- Account Name
- CANTINA VIAJERO
- Account ID
001Nt00000L2y44IAB- Industry
- Restaurant
- Location
- TRINITY, FL
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Daily
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-29
- Transaction Count
- 30
- Transaction Amount
- $-14,360.53
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $-192.00 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 2 | 2025-07-21 | $26,738.50 | Wire Transfer Cashfloit LLC | 391291 | 1 | funding_deposit |
| 3 | 2025-07-22 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 4 | 2025-07-23 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 5 | 2025-07-24 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 6 | 2025-07-25 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 7 | 2025-07-28 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 8 | 2025-07-29 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 9 | 2025-07-30 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 10 | 2025-07-31 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 11 | 2025-08-01 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 12 | 2025-08-04 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 13 | 2025-08-05 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 14 | 2025-08-06 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 15 | 2025-08-07 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 16 | 2025-08-08 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 17 | 2025-08-11 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 18 | 2025-08-12 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 19 | 2025-08-13 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 20 | 2025-08-14 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 21 | 2025-08-15 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 22 | 2025-08-18 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 23 | 2025-08-19 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 24 | 2025-08-20 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 25 | 2025-08-21 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 26 | 2025-08-22 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 27 | 2025-08-25 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 28 | 2025-08-26 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 29 | 2025-08-27 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 30 | 2025-08-28 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| 31 | 2025-08-29 | $-488.57 | Cashfloit 6467793956 Cantina Viajer | 391291 | 1 | direct_match |
| Total | $-14,360.53 | 31 transactions | ||||