Funding Details

ID: 234488

Funder Information
Funder Name
SPOTON
Date Funded
2025-08-13
Amount Funded
$24,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-13
Created At
2026-01-30 23:15:17
Modified At
2026-01-30 23:15:17
Occurrence Count
1 times
Analytics Sources
403701
Account Information
Account Name
RESTAURANTE EL TEJAS MEXICAN BAR & GRILL
Account ID
001Nt00000ZMnu2IAD
Industry
Restaurant
Location
GRAPEVINE, TX
Payment Details
Term (Days)
2627
Payment Frequency
Monthly
Daily Payment
$13.05
Actual Payment
$13.05 (Monthly)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
2
Transaction Amount
$-574.32
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-13 $24,500.00 Real Time Payment Credit Recd From Aba/Contr Bnk-074920909 From: Bnf-Spoton Ref: 20250813074014187P1B Info: Text-Rmtinf-Spoton Funding Iid: 20250813074014187P1Bincr05076937918 Recd: 09:34:25 Trn: 0238612225Gc 403701 1 funding_deposit
2 2025-09-02 $-287.16 Orig CO Name:Spoton Transact Orig ID:5330903620 Desc Date:250828 CO Entry Descr:1606970_16Sec:CCD Trace#:091000016027461 Eed:250902 Ind ID:877-814-4102 Ind Name:Jose Tuney Trn: 2456027461Tc 403701 1 direct_match
3 2025-09-30 $-287.16 Orig CO Name:Spoton Transact Orig ID:5330903620 Desc Date:250929 CO Entry Descr:1652325_16Sec:CCD Trace#:091000019922467 Eed:250930 Ind ID:877-814-4102 Ind Name:Jose Tuney Trn: 2739922467Tc 403701 1 direct_match
Total $-574.32 3 transactions