Funding Details
ID: 208492
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-06
- Amount Funded
- $21,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 71 transactions from 2025-04-01 to 2025-05-27 found before funding date 2025-06-06 - Created At
- 2026-01-30 21:57:29
- Modified At
- 2026-01-30 21:57:29
- Occurrence Count
- 1 times
- Analytics Sources
- 306522
Account Information
- Account Name
- Four Roses Taqueria
- Account ID
001Nt00000UR77QIAT- Industry
- Restaurant
- Location
- Portland, OR
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $461.54
- Actual Payment
- $461.54 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-17
- Transaction Count
- 8
- Transaction Amount
- $-5,450.88
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251560104785960N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 2 | 2025-06-06 | $21,250.00 | Electronic Deposit From FLOW CAPITAL FUN REF=251560104785980N00 932645662 MCA- CRUZ | 306522 | 1 | funding_deposit |
| 3 | 2025-06-09 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251570073051880N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 4 | 2025-06-10 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251600119866790N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 5 | 2025-06-11 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251610047580920N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 6 | 2025-06-12 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251620070230260N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 7 | 2025-06-13 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251630095963160N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 8 | 2025-06-16 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251640116066330N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 9 | 2025-06-17 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251670179653410N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| Total | $-5,450.88 | 9 transactions | ||||