Funding Details
ID: 168039
Funder Information
- Funder Name
- ACCORD BUSINESS FUNDING
- Date Funded
- 2025-01-10
- Amount Funded
- $49,271.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-01-02 to 2025-01-02 found before funding date 2025-01-10 - Created At
- 2026-01-30 19:51:14
- Modified At
- 2026-01-30 19:51:14
- Occurrence Count
- 1 times
- Analytics Sources
- 200288
Account Information
- Account Name
- OYSTERS MEXICAN & SEAFOOD
- Account ID
001Nt00000P8dHDIAZ- Industry
- Restaurant
- Location
- None, N/A
Payment Details
- Term (Days)
- 351
- Payment Frequency
- Daily
- Daily Payment
- $196.00
- Actual Payment
- $196.00 (Daily)
- First Payment
- 2025-01-10
- Last Payment
- 2025-03-04
- Transaction Count
- 34
- Transaction Amount
- $-17,422.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-05
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $-196.00 | Payment to ACCORD BUSINESS FUNDING | 200288 | 1 | direct_match |
| 2 | 2025-01-10 | $49,271.16 | WT Seq452553 Accord Business Funding /Org=Accord Business Funding LLC Srf# Gw00000073470099 Trn#250110452553 Rfb# 4633 | 200288 | 1 | funding_deposit |
| 3 | 2025-01-14 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250113 713.529.2570#2 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 4 | 2025-01-15 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250114 713.529.2570#3 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 5 | 2025-01-16 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250115 713.529.2570#4 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 6 | 2025-01-17 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250116 713.529.2570#5 Oyster's Mexican (3) | 200288 | 2 | direct_match |
| 7 | 2025-01-21 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250117 713.529.2570#6 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 8 | 2025-01-22 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250121 713.529.2570#7 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 9 | 2025-01-23 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250122 713.529.2570#8 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 10 | 2025-01-24 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250123 713.529.2570#9 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 11 | 2025-01-27 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250124 713.529.2570#10 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 12 | 2025-01-28 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250127 713.529.2570#11 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 13 | 2025-01-29 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250128 713.529.2570#12 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 14 | 2025-01-30 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250129 713.529.2570#13 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 15 | 2025-01-31 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250130 713.529.2570#14 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 16 | 2025-02-03 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250131 713.529.2570#15 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 17 | 2025-02-04 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250203 713.529.2570#16 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 18 | 2025-02-05 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250204 713.529.2570#17 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 19 | 2025-02-06 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250205 713.529.2570#18 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 20 | 2025-02-07 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250206 713.529.2570#19 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 21 | 2025-02-10 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250207 713.529.2570#20 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 22 | 2025-02-11 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250210 713.529.2570#21 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 23 | 2025-02-13 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250212 713.529.2570#23 Oyster's Mexican (3) | 200288 | 2 | direct_match |
| 24 | 2025-02-14 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250213 713.529.2570#24 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 25 | 2025-02-18 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250214 713.529.2570#25 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 26 | 2025-02-19 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250218 713.529.2570#26 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 27 | 2025-02-20 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250219 713.529.2570#27 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 28 | 2025-02-21 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250220 713.529.2570#28 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 29 | 2025-02-24 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250221 713.529.2570#29 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 30 | 2025-02-25 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250224 713.529.2570#30 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 31 | 2025-02-26 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250225 713.529.2570#31 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 32 | 2025-02-27 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250226 713.529.2570#32 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 33 | 2025-02-28 | $-522.00 | < Business to Business ACH Debit - Accord Business D0003011 250227 713.529.2570#33 Oyster's Mexican (3) | 200288 | 1 | direct_match |
| 34 | 2025-03-03 | $-522.00 | BUSINESS TO BUSINESS ACH ACCORD BUSINESS D0003011 250228 713.529.2570 # 34 OYSTER ' S MEXICAN ( 3 ) | 200288 | 1 | direct_match |
| 35 | 2025-03-04 | $-522.00 | BUSINESS TO BUSINESS ACH ACCORD BUSINESS D0003011 250303 713.529.2570 # 35 OYSTER ' S MEXICAN ( 3 ) | 200288 | 1 | direct_match |
| Total | $-17,422.00 | 35 transactions | ||||