Funding Details

ID: 200768

Funder Information
Funder Name
GARDEN FUNDING
Date Funded
2025-10-08
Amount Funded
$7,304.15
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-08 occurred 1 days after previous funding's last payment on 2025-10-07
Created At
2026-01-30 21:34:07
Modified At
2026-01-30 21:34:07
Occurrence Count
1 times
Analytics Sources
436274
Account Information
Account Name
El Sazon De Puerto Rico Corp
Account ID
001Nt00000TKli7IAD
Industry
Quick Service Restaurant
Location
Miami, FL
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$211.62
Actual Payment
$211.62 (Daily)
First Payment
2025-10-08
Last Payment
2025-10-31
Transaction Count
17
Transaction Amount
$-3,514.41
First Bank Statement
2025-07-01
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-08 $-128.49 GARDEN FUNDING L DES:0277153009 ID:71447062 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
2 2025-10-08 $7,304.15 WIRE TYPE:WIRE IN DATE: 251008 TIME:1553 ET TRN:2025100800464280 SEQ:2767591/001859 ORIG:GARDEN FUNDING LLC ID:3141578 SND BK:CUSTOMER S BANK ID:031302971 PMT DET:/LOCINS/CTRC 436274 1 funding_deposit
3 2025-10-09 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71465902 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
4 2025-10-10 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71485665 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
5 2025-10-14 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71506612 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
6 2025-10-15 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71549912 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
7 2025-10-16 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71574222 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
8 2025-10-17 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71593932 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
9 2025-10-20 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71614070 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
10 2025-10-21 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71640151 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
11 2025-10-22 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71660303 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
12 2025-10-23 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71678766 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
13 2025-10-24 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71697707 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
14 2025-10-27 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71719699 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
15 2025-10-28 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71746078 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
16 2025-10-29 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71765329 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
17 2025-10-30 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71784481 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
18 2025-10-31 $-211.62 GARDEN FUNDING L DES:0277153009 ID:71804692 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD 436274 1 direct_match
Total $-3,514.41 18 transactions