Funding Details
ID: 167409
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-04-04
- Amount Funded
- $7,556.32
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-02-03 to 2025-04-03 found before funding date 2025-04-04 - Created At
- 2026-01-30 19:49:19
- Modified At
- 2026-01-30 19:49:19
- Occurrence Count
- 1 times
- Analytics Sources
- 241330
Account Information
- Account Name
- Taco Los Gueros The Best Taquitos in NJ & NY LLC
- Account ID
001Nt00000P59sNIAR- Industry
- Restaurant
- Location
- East Brunswick, NJ
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $178.28
- Actual Payment
- $178.28 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-30
- Transaction Count
- 19
- Transaction Amount
- $-3,387.32
- First Bank Statement
- 2025-02-01
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 2 | 2025-04-04 | $7,556.32 | WIRE TYPE:WIRE IN DATE: 250404 TIME:1737 ET TRN:2025040400553020 SEQ:509401841933/001511 ORIG:FIRST GOLD BUYERS, INC ID:3571690346 SND BK:S ANTANDER BANK, N.A. ID:231372691 | 241330 | 1 | funding_deposit |
| 3 | 2025-04-07 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 4 | 2025-04-08 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 5 | 2025-04-09 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 6 | 2025-04-10 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 7 | 2025-04-11 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 8 | 2025-04-14 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 9 | 2025-04-15 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 10 | 2025-04-16 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 11 | 2025-04-17 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 12 | 2025-04-18 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 13 | 2025-04-21 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 14 | 2025-04-22 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 15 | 2025-04-23 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 16 | 2025-04-24 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 17 | 2025-04-25 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 18 | 2025-04-28 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 19 | 2025-04-29 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| 20 | 2025-04-30 | $-178.28 | First Gold Buyer DES:SigFund ID: INDN:TACO LOS GUEROS THE BE CO ID:1260858806 CCD | 241330 | 1 | direct_match |
| Total | $-3,387.32 | 20 transactions | ||||