Funding Details
ID: 232951
Funder Information
- Funder Name
- ACCORD BUSINESS FUNDING
- Date Funded
- 2025-10-01
- Amount Funded
- $49,020.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:10:44
- Modified At
- 2026-01-30 23:10:44
- Occurrence Count
- 1 times
- Analytics Sources
- 468531
Account Information
- Account Name
- Gallardo Enterprises
- Account ID
001Nt00000Z3MJBIA3- Industry
- Automotive Parts
- Location
- Hempstead, NY
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $493.00
- Actual Payment
- $493.00 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-11-28
- Transaction Count
- 35
- Transaction Amount
- $-17,255.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $49,020.00 | WIRE TYPE:WIRE IN DATE: 251001 TIME:1621 ET TRN:2025100100585838 SEQ:2025100100227035/576575 ORIG:ACCORD BUSINESS FUNDING L ID:4126086438 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:4845 | 468531 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 3 | 2025-10-03 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#2 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 4 | 2025-10-06 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#3 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 5 | 2025-10-07 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#4 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 6 | 2025-10-08 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#5 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 7 | 2025-10-09 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#6 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 8 | 2025-10-10 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#7 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 9 | 2025-10-14 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#8 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 10 | 2025-10-15 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#9 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 11 | 2025-10-16 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#10 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 12 | 2025-10-17 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#11 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 13 | 2025-10-20 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#12 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 14 | 2025-10-21 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#13 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 15 | 2025-10-22 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#14 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 16 | 2025-10-23 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#15 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 17 | 2025-10-24 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#16 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 18 | 2025-10-27 | $493.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-24) | 468531 | 1 | direct_match |
| 19 | 2025-10-28 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#18 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 20 | 2025-10-29 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 2 | direct_match |
| 21 | 2025-10-30 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#20 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 22 | 2025-10-31 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#21 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 23 | 2025-11-03 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#22 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 24 | 2025-11-04 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#23 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 25 | 2025-11-05 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#24 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 26 | 2025-11-06 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#25 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 27 | 2025-11-07 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#26 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 28 | 2025-11-10 | $493.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-07) | 468531 | 1 | direct_match |
| 29 | 2025-11-12 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#28 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 30 | 2025-11-13 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 2 | direct_match |
| 31 | 2025-11-14 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#30 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 32 | 2025-11-17 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#31 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 33 | 2025-11-18 | $493.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-17) | 468531 | 1 | direct_match |
| 34 | 2025-11-19 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#33 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 35 | 2025-11-20 | $493.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-19) | 468531 | 2 | direct_match |
| 36 | 2025-11-21 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#35 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 37 | 2025-11-24 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 2 | direct_match |
| 38 | 2025-11-25 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#37 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 39 | 2025-11-26 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#38 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| 40 | 2025-11-28 | $-493.00 | ACCORD BUSINESS DES:D0003136 ID:713.529.2570#39 INDN:DBA GALLARDO ENT CO ID:RPP4190677 CCD | 468531 | 1 | direct_match |
| Total | $-17,255.00 | 40 transactions | ||||