Funding Details
ID: 178791
Funder Information
- Funder Name
- COMMERCIAL BANK OF CALIFORNIA
- Date Funded
- 2025-03-05
- Amount Funded
- $8,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:25:06
- Modified At
- 2026-01-30 20:25:06
- Occurrence Count
- 1 times
- Analytics Sources
- 218994
Account Information
- Account Name
- THAISOL
- Account ID
001Nt00000QK1VkIAL- Industry
- Restaurant
- Location
- EL PASO, TX
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-31
- Transaction Count
- 18
- Transaction Amount
- $-2,952.00
- First Bank Statement
- 2024-12-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $8,025.00 | Wire Transfer Domestic Incoming ID 009002254560916 | 218994 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 3 | 2025-03-07 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 4 | 2025-03-10 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 5 | 2025-03-11 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 6 | 2025-03-12 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 7 | 2025-03-13 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 8 | 2025-03-14 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 9 | 2025-03-17 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 10 | 2025-03-18 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 11 | 2025-03-19 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 12 | 2025-03-20 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 13 | 2025-03-21 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 14 | 2025-03-24 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 15 | 2025-03-25 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 16 | 2025-03-26 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 17 | 2025-03-27 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 18 | 2025-03-28 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| 19 | 2025-03-31 | $-164.00 | Payment to COMMERCIAL BANK OF CALIFORNIA | 218994 | 1 | direct_match |
| Total | $-2,952.00 | 19 transactions | ||||