Funding Details
ID: 208493
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-06-18
- Amount Funded
- $18,484.69
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208492
Renewal detected: New funding on 2025-06-18 occurred 1 days after previous funding's last payment on 2025-06-17 - 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)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $681.36
- Actual Payment
- $681.36 (Daily)
- First Payment
- 2025-06-18
- Last Payment
- 2025-06-30
- 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 | 2025-06-18 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251680128667940N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 2 | 2025-06-18 | $18,484.69 | Electronic Deposit From FLOW CAPITAL FUN REF=251680219403020N00 932645662 MCA- CRUZ | 306522 | 1 | funding_deposit |
| 3 | 2025-06-20 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251690060833740N00 932645662 MCA-CRUZ T | 306522 | 2 | direct_match |
| 4 | 2025-06-23 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251710162543170N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 5 | 2025-06-24 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251740132566890N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 6 | 2025-06-25 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251750072306380N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 7 | 2025-06-26 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251760109234320N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 8 | 2025-06-27 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251770103870760N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| 9 | 2025-06-30 | $-681.36 | Electronic Withdrawal To FLOW CAPITAL FUN REF=251780034503170N00 932645662 MCA-CRUZ T | 306522 | 1 | direct_match |
| Total | $-5,450.88 | 9 transactions | ||||