Funding Details
ID: 142034
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-03-28
- Amount Funded
- $20,316.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:33:35
- Modified At
- 2026-01-30 18:33:35
- Occurrence Count
- 1 times
- Analytics Sources
- 258370
Account Information
- Account Name
- Los Gemelos Resturant, LLC
- Account ID
001Nt00000LxO73IAF- Industry
- Restaurant
- Location
- Telford, PA
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Daily
- Daily Payment
- $165.85
- Actual Payment
- $165.85 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 23
- Transaction Amount
- $-3,814.55
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $20,316.00 | WT Fed#02189 Choice Financial G /Org=The Merchant Marketplace Corp Srf# Trn#250328113619 Rfb# | 258370 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx2615 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 3 | 2025-04-01 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx4514 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 4 | 2025-04-02 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx9470 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 5 | 2025-04-03 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx6850 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 6 | 2025-04-04 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx6688 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 7 | 2025-04-07 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx5607 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 8 | 2025-04-08 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx2826 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 9 | 2025-04-09 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx9309 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 10 | 2025-04-10 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx3470 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 11 | 2025-04-11 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx3592 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 12 | 2025-04-14 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx1684 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 13 | 2025-04-15 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx9688 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 14 | 2025-04-16 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx7088 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 15 | 2025-04-17 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx7821 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 16 | 2025-04-18 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx1463 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 17 | 2025-04-21 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx1092 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 18 | 2025-04-22 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx8152 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 19 | 2025-04-23 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx4790 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 20 | 2025-04-24 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx4828 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 21 | 2025-04-25 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx7605 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 22 | 2025-04-28 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx7571 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 23 | 2025-04-29 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx4481 Los Gemelos Family Res | 258370 | 1 | direct_match |
| 24 | 2025-04-30 | $-165.85 | < Business to Business ACH Debit - Merchant Market 8882711420 xxxxx1294 Los Gemelos Family Res | 258370 | 1 | direct_match |
| Total | $-3,814.55 | 24 transactions | ||||