Funding Details
ID: 200769
Funder Information
- Funder Name
- GARDEN FUNDING
- Date Funded
- 2025-08-07
- Amount Funded
- $5,921.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:08
- Modified At
- 2026-01-30 21:34:08
- 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)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $128.49
- Actual Payment
- $128.49 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-10-07
- Transaction Count
- 38
- Transaction Amount
- $-4,882.62
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $5,921.00 | WIRE TYPE:WIRE IN DATE: 250807 TIME:1237 ET TRN:2025080700423990 SEQ:2639651/001134 ORIG:GARDEN FUNDING LLC ID:3141578 SND BK:CUSTOMER S BANK ID:031302971 PMT DET:/LOCINS/CTRC | 436274 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70522664 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 3 | 2025-08-11 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70542512 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 4 | 2025-08-12 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70570826 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 5 | 2025-08-13 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70591231 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 6 | 2025-08-14 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70611437 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 7 | 2025-08-15 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70631311 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 8 | 2025-08-18 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70656517 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 9 | 2025-08-19 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70683309 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 10 | 2025-08-20 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70703470 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 11 | 2025-08-21 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70723468 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 12 | 2025-08-22 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70742563 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 13 | 2025-08-25 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70761875 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 14 | 2025-08-26 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70791508 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 15 | 2025-08-27 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70811720 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 16 | 2025-08-28 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70831677 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 17 | 2025-08-29 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70852351 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 18 | 2025-09-02 | $128.49 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-29) | 436274 | 1 | direct_match |
| 19 | 2025-09-03 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70909226 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 20 | 2025-09-04 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70928049 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 21 | 2025-09-05 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70947230 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 22 | 2025-09-08 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70969645 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 23 | 2025-09-09 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:70994196 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 24 | 2025-09-10 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71015006 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 25 | 2025-09-11 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71035445 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 26 | 2025-09-12 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71055844 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 27 | 2025-09-15 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71076376 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 28 | 2025-09-16 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71104110 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 29 | 2025-09-17 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71126414 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 30 | 2025-09-18 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71146035 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 31 | 2025-09-19 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71165383 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 32 | 2025-09-22 | $128.49 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-19) | 436274 | 1 | direct_match |
| 33 | 2025-09-23 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71210877 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 34 | 2025-09-24 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71230260 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 35 | 2025-09-25 | $128.49 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-24) | 436274 | 1 | direct_match |
| 36 | 2025-09-26 | $128.49 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-25) | 436274 | 1 | direct_match |
| 37 | 2025-09-29 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71290668 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 38 | 2025-09-30 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71317098 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 39 | 2025-10-01 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71341138 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 40 | 2025-10-02 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71361946 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 41 | 2025-10-03 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71380313 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 42 | 2025-10-06 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71399181 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| 43 | 2025-10-07 | $-128.49 | GARDEN FUNDING L DES:0277153009 ID:71426524 INDN:ELSAZONDEPUERTORI CO ID:2611608955 CCD | 436274 | 1 | direct_match |
| Total | $-4,882.62 | 43 transactions | ||||