Funding Details
ID: 224036
Funder Information
- Funder Name
- SPOTON
- Date Funded
- 2025-07-21
- Amount Funded
- $2,352.82
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:44:42
- Modified At
- 2026-01-30 22:44:42
- Occurrence Count
- 1 times
- Analytics Sources
- 367979
Account Information
- Account Name
- GRAND MONARCA LLC
- Account ID
001Nt00000XDJblIAH- Industry
- Service Industry
- Location
- YAKIMA, WA
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Monthly
- Daily Payment
- $15.66
- Actual Payment
- $15.66 (Monthly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-21
- Transaction Count
- 2
- Transaction Amount
- $-719.18
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $-374.69 | Orig CO Name:Spoton Transact Orig ID:5330903620 Desc Date:250718 CO Entry Descr:1552102_15Sec:CCD Trace#:091000012174075 Eed:250721 Ind ID:877-814-4102 Ind Name:Ruben Reyna Trn: 2022174075Tc | 367979 | 1 | direct_match |
| 2 | 2025-07-21 | $-344.49 | Orig CO Name:Spoton Transact Orig ID:5330903620 Desc Date:250718 CO Entry Descr:1552098_15Sec:CCD Trace#:091000012174140 Eed:250721 Ind ID:877-814-4102 Ind Name:Ruben Reyna Trn: 2022174140Tc | 367979 | 1 | direct_match |
| 3 | 2025-07-21 | $2,352.82 | Real Time Payment Credit Recd From Aba/Contr Bnk-021214891 From: Bnf-Spoton Via Astra Ref: 3994A8F70A34497380B0 Info: Text-Rmtinf-Zhhhthns Iid: 20250721021214273P1Bs35H82159449171 Recd: 18:55:41 Trn: 1651262202Ge | 367979 | 1 | funding_deposit |
| Total | $-719.18 | 3 transactions | ||||