Funding Details

ID: 194374

Funder Information
Funder Name
ALTFUNDING
Date Funded
2025-08-14
Amount Funded
$16,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:14:59
Modified At
2026-01-30 21:14:59
Occurrence Count
1 times
Analytics Sources
429726
Account Information
Account Name
El Vaquero Taco Truck
Account ID
001Nt00000SRwaxIAD
Industry
Restaurant
Location
Youngstown, OH
Payment Details
Term (Days)
124
Payment Frequency
Daily
Daily Payment
$187.71
Actual Payment
$187.71 (Daily)
First Payment
2025-08-15
Last Payment
2025-10-31
Transaction Count
54
Transaction Amount
$-10,136.34
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (55)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $16,725.00 INCOMING FEDWIRE TRANSFER 429726 1 funding_deposit
2 2025-08-15 $-187.71 ALTFUNDING 8882586279 250814 1127272905 429726 1 direct_match
3 2025-08-18 $-187.71 ALTFUNDING 8882586279 250815 1127272905 429726 1 direct_match
4 2025-08-19 $-187.71 ALTFUNDING 8882586279 250818 1127272905 429726 1 direct_match
5 2025-08-20 $-187.71 ALTFUNDING 8882586279 250819 1127272905 429726 1 direct_match
6 2025-08-21 $-187.71 ALTFUNDING 8882586279 250820 1127272905 429726 1 direct_match
7 2025-08-22 $-187.71 ALTFUNDING 8882586279 250821 1127272905 429726 1 direct_match
8 2025-08-25 $-187.71 ALTFUNDING 8882586279 250822 1127272905 429726 1 direct_match
9 2025-08-26 $-187.71 ALTFUNDING 8882586279 250825 1127272905 429726 1 direct_match
10 2025-08-27 $-187.71 ALTFUNDING 8882586279 250826 1127272905 429726 1 direct_match
11 2025-08-28 $-187.71 ALTFUNDING 8882586279 250827 1127272905 429726 1 direct_match
12 2025-08-29 $-187.71 ALTFUNDING 8882586279 250828 1127272905 429726 1 direct_match
13 2025-09-02 $-187.71 ALTFUNDING 8882586279 250829 1127272905 429726 1 direct_match
14 2025-09-03 $-187.71 ALTFUNDING 8882586279 250902 1127272905 429726 1 direct_match
15 2025-09-04 $-187.71 ALTFUNDING 8882586279 250903 1127272905 429726 1 direct_match
16 2025-09-05 $-187.71 ALTFUNDING 8882586279 250904 1127272905 429726 1 direct_match
17 2025-09-08 $-187.71 ALTFUNDING 8882586279 250905 1127272905 429726 1 direct_match
18 2025-09-09 $-187.71 ALTFUNDING 8882586279 250908 1127272905 429726 1 direct_match
19 2025-09-10 $-187.71 ALTFUNDING 8882586279 250909 1127272905 429726 1 direct_match
20 2025-09-11 $-187.71 ALTFUNDING 8882586279 250910 1127272905 429726 1 direct_match
21 2025-09-12 $-187.71 ALTFUNDING 8882586279 250911 1127272905 429726 1 direct_match
22 2025-09-15 $-187.71 ALTFUNDING 8882586279 250912 1127272905 429726 1 direct_match
23 2025-09-16 $-187.71 ALTFUNDING 8882586279 250915 1127272905 429726 1 direct_match
24 2025-09-17 $-187.71 ALTFUNDING 8882586279 250916 1127272905 429726 1 direct_match
25 2025-09-18 $-187.71 ALTFUNDING 8882586279 250917 1127272905 429726 1 direct_match
26 2025-09-19 $-187.71 ALTFUNDING 8882586279 250918 1127272905 429726 1 direct_match
27 2025-09-22 $-187.71 ALTFUNDING 8882586279 250919 1127272905 429726 1 direct_match
28 2025-09-23 $-187.71 ALTFUNDING 8882586279 250922 1127272905 429726 1 direct_match
29 2025-09-24 $-187.71 ALTFUNDING 8882586279 250923 1127272905 429726 1 direct_match
30 2025-09-25 $-187.71 ALTFUNDING 8882586279 250924 1127272905 429726 1 direct_match
31 2025-09-26 $-187.71 ALTFUNDING 8882586279 250925 1127272905 429726 1 direct_match
32 2025-09-29 $-187.71 ALTFUNDING 8882586279 250926 1127272905 429726 1 direct_match
33 2025-09-30 $-187.71 ALTFUNDING 8882586279 250929 1127272905 429726 1 direct_match
34 2025-10-01 $-187.71 ALTFUNDING 8882586279 250930 1127272905 429726 1 direct_match
35 2025-10-02 $-187.71 ALTFUNDING 8882586279 251001 1127272905 429726 1 direct_match
36 2025-10-03 $-187.71 ALTFUNDING 8882586279 251002 1127272905 429726 1 direct_match
37 2025-10-06 $-187.71 ALTFUNDING 8882586279 251003 1127272905 429726 1 direct_match
38 2025-10-07 $-187.71 ALTFUNDING 8882586279 251006 1127272905 429726 1 direct_match
39 2025-10-08 $-187.71 ALTFUNDING 8882586279 251007 1127272905 429726 1 direct_match
40 2025-10-09 $-187.71 ALTFUNDING 8882586279 251008 1127272905 429726 1 direct_match
41 2025-10-10 $-187.71 ALTFUNDING 8882586279 251009 1127272905 429726 1 direct_match
42 2025-10-14 $-187.71 ALTFUNDING 8882586279 251010 1127272905 429726 1 direct_match
43 2025-10-15 $-187.71 ALTFUNDING 8882586279 251014 1127272905 429726 1 direct_match
44 2025-10-16 $-187.71 ALTFUNDING 8882586279 251015 1127272905 429726 1 direct_match
45 2025-10-17 $-187.71 ALTFUNDING 8882586279 251016 1127272905 429726 1 direct_match
46 2025-10-20 $-187.71 ALTFUNDING 8882586279 251017 1127272905 429726 1 direct_match
47 2025-10-21 $-187.71 ALTFUNDING 8882586279 251020 1127272905 429726 1 direct_match
48 2025-10-22 $-187.71 ALTFUNDING 8882586279 251021 1127272905 429726 1 direct_match
49 2025-10-23 $-187.71 ALTFUNDING 8882586279 251022 1127272905 429726 1 direct_match
50 2025-10-24 $-187.71 ALTFUNDING 8882586279 251023 1127272905 429726 1 direct_match
51 2025-10-27 $-187.71 ALTFUNDING 8882586279 251024 1127272905 429726 1 direct_match
52 2025-10-28 $-187.71 ALTFUNDING 8882586279 251027 1127272905 429726 1 direct_match
53 2025-10-29 $-187.71 ALTFUNDING 8882586279 251028 1127272905 429726 1 direct_match
54 2025-10-30 $-187.71 ALTFUNDING 8882586279 251029 1127272905 429726 1 direct_match
55 2025-10-31 $-187.71 ALTFUNDING 8882586279 251030 1127272905 429726 1 direct_match
Total $-10,136.34 55 transactions