Funding Details
ID: 177935
Funder Information
- Funder Name
- FINTEGRA LLC
- Date Funded
- 2025-01-16
- Amount Funded
- $117,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:15
- Modified At
- 2026-01-30 20:22:15
- Occurrence Count
- 1 times
- Analytics Sources
- 217616
Account Information
- Account Name
- Castroville Barbecue Company LLC
- Account ID
001Nt00000QFA9pIAH- Industry
- Restaurant
- Location
- Castroville, TX
Payment Details
- Term (Days)
- 243
- Payment Frequency
- Daily
- Daily Payment
- $672.00
- Actual Payment
- $672.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-03-31
- Transaction Count
- 48
- Transaction Amount
- $-33,703.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $117,000.00 | Wire Deposit TXN Bank Wires FINTEGRA LLC | 217616 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-672.00 | ACH Payment FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 3 | 2025-01-21 | $-672.00 | ACH Payment FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 4 | 2025-01-22 | $-672.00 | ACH Payment FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 5 | 2025-01-23 | $-672.00 | ACH Payment FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 6 | 2025-01-24 | $-672.00 | ACH Payment FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 7 | 2025-01-27 | $-672.00 | ACH Payment FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 8 | 2025-01-28 | $-672.00 | ACH Payment FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 9 | 2025-01-29 | $-672.00 | ACH Payment FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 10 | 2025-01-30 | $-672.00 | ACH Payment FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 11 | 2025-01-31 | $-672.00 | ACH Payment FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 12 | 2025-02-03 | $-672.00 | 02/03/2025 ACH PAYMENT FINTEGRA 8889375363 $ 672.00 02/03/2025 | 217616 | 1 | direct_match |
| 13 | 2025-02-04 | $-672.00 | ACH PAYMENT FINTEGRA 8889375363 $ 672.00 02/04/2025 | 217616 | 1 | direct_match |
| 14 | 2025-02-05 | $-672.00 | 02/05/2025 ACH PAYMENT FINTEGRA 8889375363 $ 672.00 | 217616 | 1 | direct_match |
| 15 | 2025-02-06 | $-672.00 | 02/06/2025 ACH PAYMENT FINTEGRA 8889375363 $ 672.00 | 217616 | 1 | direct_match |
| 16 | 2025-02-07 | $-672.00 | 02/07/2025 ACH PAYMENT FINTEGRA 8889375363 $ 672.00 | 217616 | 1 | direct_match |
| 17 | 2025-02-10 | $-693.00 | Payment to FINTEGRA LLC | 217644 | 1 | direct_match |
| 18 | 2025-02-10 | $-672.00 | 02/10/2025 ACH PAYMENT $ 672.00 FINTEGRA 8889375363 | 217644 | 1 | direct_match |
| 19 | 2025-02-12 | $-672.00 | 02/12/2025 ACH PAYMENT ADP TAX ADP TAX $ 672.00 PAYMENT FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 20 | 2025-02-13 | $-672.00 | PAYMENT ACADEMY.COM 888-922-2336 TX # 5558 02/13/2025 POS $ 672.00 PAYMENT FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 21 | 2025-02-14 | $-672.00 | 02/14/2025 ACH PAYMENT JP BEXAR COUNTY BEXAR $ 672.00 PAYMENT FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 22 | 2025-02-19 | $-672.00 | $ 672.00 02/19/2025 ACH PAYMENT FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 23 | 2025-02-20 | $-672.00 | $ 672.00 02/20/2025 ACH PAYMENT FINTEGRA 8889375363 $ 692.51 | 217616 | 1 | direct_match |
| 24 | 2025-02-21 | $-672.00 | ACH PAYMENT FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 25 | 2025-02-25 | $-672.00 | 02/25/2025 ACH PAYMENT FINTEGRA 8889375363 $ 672.00 ACH | 217616 | 1 | direct_match |
| 26 | 2025-02-28 | $-672.00 | 02/28/2025 ACH PAYMENT FINTEGRA 8889375363 $ 672.00 | 217644 | 1 | direct_match |
| 27 | 2025-03-03 | $-672.00 | PAYMENT FINTEGRA 8889375363 $ 672.00 03/03/2025 ACH PAYMENT | 217616 | 1 | direct_match |
| 28 | 2025-03-04 | $-672.00 | ACH PAYMENT FINTEGRA 8889375363 $ 672.00 03/04/2025 | 217616 | 1 | direct_match |
| 29 | 2025-03-05 | $-672.00 | 03/05/2025 ACH PAYMENT FINTEGRA 8889375363 $ 672.00 | 217616 | 1 | direct_match |
| 30 | 2025-03-06 | $-693.00 | Payment to FINTEGRA LLC | 217644 | 1 | direct_match |
| 31 | 2025-03-06 | $-672.00 | ACH PAYMENT FINTEGRA 8889375363 | 217616 | 1 | direct_match |
| 32 | 2025-03-07 | $-693.00 | Payment to FINTEGRA LLC | 217644 | 1 | direct_match |
| 33 | 2025-03-10 | $-845.00 | Payment to FINTEGRA LLC | 217616 | 1 | direct_match |
| 34 | 2025-03-11 | $-845.00 | Payment to FINTEGRA LLC | 217616 | 1 | direct_match |
| 35 | 2025-03-12 | $-845.00 | Payment to FINTEGRA LLC | 217616 | 1 | direct_match |
| 36 | 2025-03-13 | $-845.00 | Payment to FINTEGRA LLC | 217616 | 1 | direct_match |
| 37 | 2025-03-13 | $-672.00 | 03/13/2025 POS PAYMENT THAT'S GREAT NEW $ 672.00 FINTEGRA 8889375363 | 217644 | 1 | direct_match |
| 38 | 2025-03-14 | $-845.00 | Payment to FINTEGRA LLC | 217616 | 1 | direct_match |
| 39 | 2025-03-17 | $-672.00 | ACH PAYMENT FINTEGRA 8889375363 | 217644 | 1 | direct_match |
| 40 | 2025-03-18 | $-672.00 | ACH PAYMENT FINTEGRA 8889375363 | 217644 | 1 | direct_match |
| 41 | 2025-03-19 | $-672.00 | ACH PAYMENT FINTEGRA 8889375363 | 217644 | 1 | direct_match |
| 42 | 2025-03-20 | $-672.00 | PAYMENT FINTEGRA 8889375363 ACH PAYMENT | 217616 | 1 | direct_match |
| 43 | 2025-03-21 | $-672.00 | ACH PAYMENT FINTEGRA 8889375363 $ 672.00 03/21/2025 | 217616 | 1 | direct_match |
| 44 | 2025-03-24 | $-672.00 | 03/24/2025 ACH PAYMENT FINTEGRA 8889375363 $ 672.00 | 217616 | 1 | direct_match |
| 45 | 2025-03-25 | $-672.00 | ACH PAYMENT FINTEGRA 8889375363 $ 672.00 | 217616 | 1 | direct_match |
| 46 | 2025-03-26 | $-672.00 | 03/26/2025 ACH PAYMENT FINTEGRA 8889375363 $ 672.00 | 217616 | 1 | direct_match |
| 47 | 2025-03-27 | $-845.00 | Payment to FINTEGRA LLC | 217616 | 1 | direct_match |
| 48 | 2025-03-28 | $-845.00 | Payment to FINTEGRA LLC | 217616 | 1 | direct_match |
| 49 | 2025-03-31 | $-845.00 | Payment to FINTEGRA LLC | 217616 | 1 | direct_match |
| Total | $-33,703.00 | 49 transactions | ||||