Funding Details

ID: 165430

Funder Information
Funder Name
ACCORD BUSINESS FUNDING
Date Funded
2025-06-27
Amount Funded
$20,867.18
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 18 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-27
Created At
2026-01-30 19:43:20
Modified At
2026-01-30 19:43:20
Occurrence Count
1 times
Analytics Sources
349194
Account Information
Account Name
LUIS PIZZA & SUBS
Account ID
001Nt00000Oqp76IAB
Industry
N/A
Location
Anaheim, N/A
Payment Details
Term (Days)
236
Payment Frequency
Daily
Daily Payment
$123.34
Actual Payment
$123.34 (Daily)
First Payment
2025-06-27
Last Payment
2025-07-31
Transaction Count
24
Transaction Amount
$-6,931.34
First Bank Statement
2025-05-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $-123.34 < Business to Business ACH Debit - Accord Business D0003030 250626 713.529.2570#83 Piebite, Inc 349194 1 direct_match
2 2025-06-27 $20,867.18 WT Seq456257 Accord Business Funding /Org=Accord Business Funding LLC Srf# Gw00000077429885 Trn#250627456257 Rfb# 4763 349194 1 funding_deposit
3 2025-06-30 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250627 713.529.2570 Piebite, Inc (2) 349194 1 direct_match
4 2025-07-01 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250630 713.529.2570#2 Piebite, Inc (2) 349194 1 direct_match
5 2025-07-02 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250701 713.529.2570#3 Piebite, Inc (2) 349194 1 direct_match
6 2025-07-03 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250702 713.529.2570#4 Piebite, Inc (2) 349194 1 direct_match
7 2025-07-07 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250703 713.529.2570#5 Piebite, Inc (2) 349194 1 direct_match
8 2025-07-08 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250707 713.529.2570#6 Piebite, Inc (2) 349194 1 direct_match
9 2025-07-09 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250708 713.529.2570#7 Piebite, Inc (2) 349194 1 direct_match
10 2025-07-10 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250709 713.529.2570#8 Piebite, Inc (2) 349194 1 direct_match
11 2025-07-11 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250710 713.529.2570#9 Piebite, Inc (2) 349194 1 direct_match
12 2025-07-14 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250711 713.529.2570#10 Piebite, Inc (2) 349194 1 direct_match
13 2025-07-15 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250714 713.529.2570#11 Piebite, Inc (2) 349194 1 direct_match
14 2025-07-16 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250715 713.529.2570#12 Piebite, Inc (2) 349194 1 direct_match
15 2025-07-17 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250716 713.529.2570#13 Piebite, Inc (2) 349194 1 direct_match
16 2025-07-18 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250717 713.529.2570#14 Piebite, Inc (2) 349194 1 direct_match
17 2025-07-21 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250718 713.529.2570#15 Piebite, Inc (2) 349194 1 direct_match
18 2025-07-22 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250721 713.529.2570#16 Piebite, Inc (2) 349194 1 direct_match
19 2025-07-23 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250722 713.529.2570#17 Piebite, Inc (2) 349194 1 direct_match
20 2025-07-24 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250723 713.529.2570#18 Piebite, Inc (2) 349194 1 direct_match
21 2025-07-25 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250724 713.529.2570#19 Piebite, Inc (2) 349194 1 direct_match
22 2025-07-28 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250725 713.529.2570#20 Piebite, Inc (2) 349194 1 direct_match
23 2025-07-29 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250728 713.529.2570#21 Piebite, Inc (2) 349194 1 direct_match
24 2025-07-30 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250729 713.529.2570#22 Piebite, Inc (2) 349194 1 direct_match
25 2025-07-31 $-296.00 < Business to Business ACH Debit - Accord Business D0003091 250730 713.529.2570#23 Piebite, Inc (2) 349194 1 direct_match
Total $-6,931.34 25 transactions