Funding Details
ID: 232009
Funder Information
- Funder Name
- TORRO
- Date Funded
- 2025-06-03
- Amount Funded
- $1,162.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-01 to 2025-05-13 found before funding date 2025-06-03 - Created At
- 2026-01-30 23:08:01
- Modified At
- 2026-01-30 23:08:01
- Occurrence Count
- 1 times
- Analytics Sources
- 394393
Account Information
- Account Name
- Zephyr Hospitality LLC
- Account ID
001Nt00000YrqUmIAJ- Industry
- Hospitality
- Location
- Arcata, CA
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $46.50
- Actual Payment
- $46.50 (Weekly)
- First Payment
- 2025-06-03
- Last Payment
- 2025-08-25
- Transaction Count
- 27
- Transaction Amount
- $-6,277.50
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-19
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $1,162.50 | Rev GOTORRO / ACHPAYMENT W105 Humboldt Bay Social Cl | 394393 | 2 | funding_deposit |
| 2 | 2025-07-17 | $-232.50 | GOTORRO / ACHPAYMENT W111 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 3 | 2025-07-18 | $-232.50 | GOTORRO / ACHPAYMENT W112 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 4 | 2025-07-21 | $-232.50 | GOTORRO / ACHPAYMENT W113 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 5 | 2025-07-22 | $-232.50 | GOTORRO / ACHPAYMENT W115 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 6 | 2025-07-23 | $-232.50 | GOTORRO / ACHPAYMENT W116 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 7 | 2025-07-24 | $-232.50 | GOTORRO / ACHPAYMENT W117 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 8 | 2025-07-25 | $-232.50 | GOTORRO / ACHPAYMENT W118 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 9 | 2025-07-28 | $-232.50 | GOTORRO / ACHPAYMENT W119 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 10 | 2025-07-29 | $-232.50 | GOTORRO / ACHPAYMENT W121 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 11 | 2025-07-30 | $-232.50 | GOTORRO / ACHPAYMENT W122 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 12 | 2025-07-31 | $-232.50 | GOTORRO / ACHPAYMENT W123 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 13 | 2025-08-01 | $-232.50 | GOTORRO / ACHPAYMENT W124 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 14 | 2025-08-04 | $-232.50 | GOTORRO / ACHPAYMENT W125 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 15 | 2025-08-05 | $-232.50 | GOTORRO / ACHPAYMENT W127 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 16 | 2025-08-06 | $-232.50 | GOTORRO / ACHPAYMENT W128 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 17 | 2025-08-07 | $-232.50 | GOTORRO / ACHPAYMENT W129 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 18 | 2025-08-08 | $-232.50 | GOTORRO / ACHPAYMENT W130 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 19 | 2025-08-11 | $-232.50 | GOTORRO / ACHPAYMENT W131 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 20 | 2025-08-12 | $-232.50 | GOTORRO / ACHPAYMENT W133 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 21 | 2025-08-13 | $-232.50 | GOTORRO / ACHPAYMENT W134 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 22 | 2025-08-14 | $-232.50 | GOTORRO / ACHPAYMENT W135 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 23 | 2025-08-15 | $-232.50 | GOTORRO / ACHPAYMENT W136 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 24 | 2025-08-18 | $-232.50 | GOTORRO / ACHPAYMENT W137 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 25 | 2025-08-19 | $-232.50 | GOTORRO / ACHPAYMENT W139 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 26 | 2025-08-20 | $-232.50 | GOTORRO / ACHPAYMENT W140 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 27 | 2025-08-22 | $-232.50 | GOTORRO / ACHPAYMENT W142 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| 28 | 2025-08-25 | $-232.50 | GOTORRO / ACHPAYMENT W143 Humboldt Bay Social Cl | 394393 | 1 | direct_match |
| Total | $-6,277.50 | 28 transactions | ||||