Funding Details

ID: 144246

Funder Information
Funder Name
CRC EDGE
Date Funded
2024-11-20
Amount Funded
$9,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:40:19
Modified At
2026-01-30 18:40:19
Occurrence Count
1 times
Analytics Sources
161724
Account Information
Account Name
La Taqueria LLC
Account ID
001Nt00000MKsduIAD
Industry
Restaurant
Location
Leesburg, VA
Payment Details
Term (Days)
190
Payment Frequency
Weekly
Daily Payment
$70.00
Actual Payment
$70.00 (Weekly)
First Payment
2024-11-25
Last Payment
2024-12-30
Transaction Count
6
Transaction Amount
$-2,100.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-20 $9,500.00 Crc Edge Customer P 241119 00189637 LA Taqueria LLC 161724 1 funding_deposit
2 2024-11-25 $-350.00 < Business to Business ACH Debit - Crc Edge Customer P 241122 00189637 LA Taqueria LLC 161724 1 direct_match
3 2024-12-02 $-350.00 < Business to Business ACH Debit - Crc Edge Customer P 241129 00189637 LA Taqueria LLC 161724 1 direct_match
4 2024-12-09 $-350.00 < Business to Business ACH Debit - Crc Edge Customer P 241206 00189637 LA Taqueria LLC 161724 1 direct_match
5 2024-12-16 $-350.00 < Business to Business ACH Debit - Crc Edge Customer P 241213 00189637 LA Taqueria LLC 161724 1 direct_match
6 2024-12-23 $-350.00 < Business to Business ACH Debit - Crc Edge Customer P 241220 00189637 LA Taqueria LLC 161724 1 direct_match
7 2024-12-30 $-350.00 < Business to Business ACH Debit - Crc Edge Customer P 241227 00189637 LA Taqueria LLC 161724 1 direct_match
Total $-2,100.00 7 transactions