Funding Details
ID: 235537
Funder Information
- Funder Name
- ACCORD BUSINESS FUNDING
- Date Funded
- 2025-08-08
- Amount Funded
- $13,820.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-08 - Created At
- 2026-01-30 23:18:42
- Modified At
- 2026-01-30 23:18:42
- Occurrence Count
- 1 times
- Analytics Sources
- 407263
Account Information
- Account Name
- El Sol Restaurant 2 LLC
- Account ID
001Nt00000ZXI5GIAX- Industry
- Restaurant
- Location
- Katy, TX
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $154.28
- Actual Payment
- $154.28 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-30
- Transaction Count
- 73
- Transaction Amount
- $-13,372.92
- 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 (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250807 CO Entry Descr:D0003066 Sec:CCD Trace#:122043488632778 Eed:250808 Ind ID:713.529.2570#57 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2208632778Tc | 407263 | 1 | direct_match |
| 2 | 2025-08-08 | $13,820.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Accord Business Funding LLC Houston TX 770981947 US Ref: Nbnf=El Sol Restaurant 2 LLC Katy TX 77494-8290 US/Ac-000000008367 Org =/4126086438 Houston TX 770981947 U S Ogb=/000004126086438 US 77097 Bbi =/Chgs/USD0,00/Ocmt/USD13820,00/ Ssn: 00492241 Trn: 0123405220Fc | 407263 | 1 | funding_deposit |
| 3 | 2025-08-11 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250808 CO Entry Descr:D0003066 Sec:CCD Trace#:122043485123319 Eed:250811 Ind ID:713.529.2570#58 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2235123319Tc | 407263 | 1 | direct_match |
| 4 | 2025-08-11 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250808 CO Entry Descr:D0003110 Sec:CCD Trace#:122043485123935 Eed:250811 Ind ID:713.529.2570 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2235123935Tc | 407263 | 1 | direct_match |
| 5 | 2025-08-12 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250811 CO Entry Descr:D0003066 Sec:CCD Trace#:122043480911899 Eed:250812 Ind ID:713.529.2570#59 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2240911899Tc | 407263 | 1 | direct_match |
| 6 | 2025-08-12 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250811 CO Entry Descr:D0003110 Sec:CCD Trace#:122043480911919 Eed:250812 Ind ID:713.529.2570#2 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2240911919Tc | 407263 | 1 | direct_match |
| 7 | 2025-08-13 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250812 CO Entry Descr:D0003066 Sec:CCD Trace#:122043488366152 Eed:250813 Ind ID:713.529.2570#60 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2258366152Tc | 407263 | 1 | direct_match |
| 8 | 2025-08-13 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250812 CO Entry Descr:D0003110 Sec:CCD Trace#:122043488366355 Eed:250813 Ind ID:713.529.2570#3 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2258366355Tc | 407263 | 1 | direct_match |
| 9 | 2025-08-14 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250813 CO Entry Descr:D0003066 Sec:CCD Trace#:122043484148815 Eed:250814 Ind ID:713.529.2570#61 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2264148815Tc | 407263 | 1 | direct_match |
| 10 | 2025-08-14 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250813 CO Entry Descr:D0003110 Sec:CCD Trace#:122043484148833 Eed:250814 Ind ID:713.529.2570#4 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2264148833Tc | 407263 | 1 | direct_match |
| 11 | 2025-08-15 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250814 CO Entry Descr:D0003066 Sec:CCD Trace#:122043485286433 Eed:250815 Ind ID:713.529.2570#62 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2275286433Tc | 407263 | 1 | direct_match |
| 12 | 2025-08-15 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250814 CO Entry Descr:D0003110 Sec:CCD Trace#:122043485286240 Eed:250815 Ind ID:713.529.2570#5 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2275286240Tc | 407263 | 1 | direct_match |
| 13 | 2025-08-18 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250815 CO Entry Descr:D0003066 Sec:CCD Trace#:122043489163680 Eed:250818 Ind ID:713.529.2570#63 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2309163680Tc | 407263 | 1 | direct_match |
| 14 | 2025-08-18 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250815 CO Entry Descr:D0003110 Sec:CCD Trace#:122043489163678 Eed:250818 Ind ID:713.529.2570#6 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2309163678Tc | 407263 | 1 | direct_match |
| 15 | 2025-08-19 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250818 CO Entry Descr:D0003066 Sec:CCD Trace#:122043486468232 Eed:250819 Ind ID:713.529.2570#64 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2316468232Tc | 407263 | 1 | direct_match |
| 16 | 2025-08-19 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250818 CO Entry Descr:D0003110 Sec:CCD Trace#:122043486468338 Eed:250819 Ind ID:713.529.2570#7 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2316468338Tc | 407263 | 1 | direct_match |
| 17 | 2025-08-20 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250819 CO Entry Descr:D0003066 Sec:CCD Trace#:122043486621005 Eed:250820 Ind ID:713.529.2570#65 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2326621005Tc | 407263 | 1 | direct_match |
| 18 | 2025-08-20 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250819 CO Entry Descr:D0003110 Sec:CCD Trace#:122043486621012 Eed:250820 Ind ID:713.529.2570#8 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2326621012Tc | 407263 | 1 | direct_match |
| 19 | 2025-08-21 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250820 CO Entry Descr:D0003066 Sec:CCD Trace#:122043485747901 Eed:250821 Ind ID:713.529.2570#66 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2335747901Tc | 407263 | 1 | direct_match |
| 20 | 2025-08-21 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250820 CO Entry Descr:D0003110 Sec:CCD Trace#:122043485747915 Eed:250821 Ind ID:713.529.2570#9 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2335747915Tc | 407263 | 1 | direct_match |
| 21 | 2025-08-22 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250821 CO Entry Descr:D0003066 Sec:CCD Trace#:122043485343699 Eed:250822 Ind ID:713.529.2570#67 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2345343699Tc | 407263 | 1 | direct_match |
| 22 | 2025-08-22 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250821 CO Entry Descr:D0003110 Sec:CCD Trace#:122043485344071 Eed:250822 Ind ID:713.529.2570#10 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2345344071Tc | 407263 | 1 | direct_match |
| 23 | 2025-08-25 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250822 CO Entry Descr:D0003066 Sec:CCD Trace#:122043481834446 Eed:250825 Ind ID:713.529.2570#68 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2371834446Tc | 407263 | 1 | direct_match |
| 24 | 2025-08-25 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250822 CO Entry Descr:D0003110 Sec:CCD Trace#:122043481834444 Eed:250825 Ind ID:713.529.2570#11 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2371834444Tc | 407263 | 1 | direct_match |
| 25 | 2025-08-26 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250825 CO Entry Descr:D0003066 Sec:CCD Trace#:122043485036483 Eed:250826 Ind ID:713.529.2570#69 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2385036483Tc | 407263 | 1 | direct_match |
| 26 | 2025-08-26 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250825 CO Entry Descr:D0003110 Sec:CCD Trace#:122043485037236 Eed:250826 Ind ID:713.529.2570#12 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2385037236Tc | 407263 | 1 | direct_match |
| 27 | 2025-08-27 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250826 CO Entry Descr:D0003066 Sec:CCD Trace#:122043485435188 Eed:250827 Ind ID:713.529.2570#70 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2395435188Tc | 407263 | 1 | direct_match |
| 28 | 2025-08-27 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250826 CO Entry Descr:D0003110 Sec:CCD Trace#:122043485435204 Eed:250827 Ind ID:713.529.2570#13 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2395435204Tc | 407263 | 1 | direct_match |
| 29 | 2025-08-28 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250827 CO Entry Descr:D0003066 Sec:CCD Trace#:122043480126547 Eed:250828 Ind ID:713.529.2570#71 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2400126547Tc | 407263 | 1 | direct_match |
| 30 | 2025-08-28 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250827 CO Entry Descr:D0003110 Sec:CCD Trace#:122043480126758 Eed:250828 Ind ID:713.529.2570#14 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2400126758Tc | 407263 | 1 | direct_match |
| 31 | 2025-08-29 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250828 CO Entry Descr:D0003066 Sec:CCD Trace#:122043481366984 Eed:250829 Ind ID:713.529.2570#72 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2411366984Tc | 407263 | 1 | direct_match |
| 32 | 2025-08-29 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250828 CO Entry Descr:D0003110 Sec:CCD Trace#:122043481366871 Eed:250829 Ind ID:713.529.2570#15 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2411366871Tc | 407263 | 1 | direct_match |
| 33 | 2025-09-02 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250829 CO Entry Descr:D0003066 Sec:CCD Trace#:122043485938250 Eed:250902 Ind ID:713.529.2570#73 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2455938250Tc | 407263 | 1 | direct_match |
| 34 | 2025-09-02 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250829 CO Entry Descr:D0003110 Sec:CCD Trace#:122043485938322 Eed:250902 Ind ID:713.529.2570#16 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2455938322Tc | 407263 | 1 | direct_match |
| 35 | 2025-09-03 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250902 CO Entry Descr:D0003066 Sec:CCD Trace#:122043489192789 Eed:250903 Ind ID:713.529.2570#74 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2469192789Tc | 407263 | 1 | direct_match |
| 36 | 2025-09-03 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250902 CO Entry Descr:D0003110 Sec:CCD Trace#:122043489192726 Eed:250903 Ind ID:713.529.2570#17 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2469192726Tc | 407263 | 1 | direct_match |
| 37 | 2025-09-04 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250903 CO Entry Descr:D0003066 Sec:CCD Trace#:122043486974856 Eed:250904 Ind ID:713.529.2570#75 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2476974856Tc | 407263 | 1 | direct_match |
| 38 | 2025-09-04 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250903 CO Entry Descr:D0003110 Sec:CCD Trace#:122043486974866 Eed:250904 Ind ID:713.529.2570#18 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2476974866Tc | 407263 | 1 | direct_match |
| 39 | 2025-09-05 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250904 CO Entry Descr:D0003066 Sec:CCD Trace#:122043488724729 Eed:250905 Ind ID:713.529.2570#76 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2488724729Tc | 407263 | 1 | direct_match |
| 40 | 2025-09-05 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250904 CO Entry Descr:D0003110 Sec:CCD Trace#:122043488724779 Eed:250905 Ind ID:713.529.2570#19 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2488724779Tc | 407263 | 1 | direct_match |
| 41 | 2025-09-08 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250905 CO Entry Descr:D0003066 Sec:CCD Trace#:122043485911577 Eed:250908 Ind ID:713.529.2570#77 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2515911577Tc | 407263 | 1 | direct_match |
| 42 | 2025-09-08 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250905 CO Entry Descr:D0003110 Sec:CCD Trace#:122043485911526 Eed:250908 Ind ID:713.529.2570#20 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2515911526Tc | 407263 | 1 | direct_match |
| 43 | 2025-09-09 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250908 CO Entry Descr:D0003066 Sec:CCD Trace#:122043487295167 Eed:250909 Ind ID:713.529.2570#78 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2527295167Tc | 407263 | 1 | direct_match |
| 44 | 2025-09-09 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250908 CO Entry Descr:D0003110 Sec:CCD Trace#:122043487295161 Eed:250909 Ind ID:713.529.2570#21 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2527295161Tc | 407263 | 1 | direct_match |
| 45 | 2025-09-10 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250909 CO Entry Descr:D0003066 Sec:CCD Trace#:122043482193649 Eed:250910 Ind ID:713.529.2570#79 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2532193649Tc | 407263 | 1 | direct_match |
| 46 | 2025-09-10 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250909 CO Entry Descr:D0003110 Sec:CCD Trace#:122043482194081 Eed:250910 Ind ID:713.529.2570#22 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2532194081Tc | 407263 | 1 | direct_match |
| 47 | 2025-09-11 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250910 CO Entry Descr:D0003066 Sec:CCD Trace#:122043489068456 Eed:250911 Ind ID:713.529.2570#80 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2549068456Tc | 407263 | 1 | direct_match |
| 48 | 2025-09-11 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250910 CO Entry Descr:D0003110 Sec:CCD Trace#:122043489068396 Eed:250911 Ind ID:713.529.2570#23 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2549068396Tc | 407263 | 1 | direct_match |
| 49 | 2025-09-12 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250911 CO Entry Descr:D0003066 Sec:CCD Trace#:122043487876191 Eed:250912 Ind ID:713.529.2570#81 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2557876191Tc | 407263 | 1 | direct_match |
| 50 | 2025-09-12 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250911 CO Entry Descr:D0003110 Sec:CCD Trace#:122043487876210 Eed:250912 Ind ID:713.529.2570#24 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2557876210Tc | 407263 | 1 | direct_match |
| 51 | 2025-09-15 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250912 CO Entry Descr:D0003066 Sec:CCD Trace#:122043487910263 Eed:250915 Ind ID:713.529.2570#82 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2587910263Tc | 407263 | 1 | direct_match |
| 52 | 2025-09-15 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250912 CO Entry Descr:D0003110 Sec:CCD Trace#:122043487910231 Eed:250915 Ind ID:713.529.2570#25 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2587910231Tc | 407263 | 1 | direct_match |
| 53 | 2025-09-16 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250915 CO Entry Descr:D0003066 Sec:CCD Trace#:122043484189565 Eed:250916 Ind ID:713.529.2570#83 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2594189565Tc | 407263 | 1 | direct_match |
| 54 | 2025-09-16 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250915 CO Entry Descr:D0003110 Sec:CCD Trace#:122043484189476 Eed:250916 Ind ID:713.529.2570#26 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2594189476Tc | 407263 | 1 | direct_match |
| 55 | 2025-09-17 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250916 CO Entry Descr:D0003066 Sec:CCD Trace#:122043484268906 Eed:250917 Ind ID:713.529.2570#84 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2604268906Tc | 407263 | 1 | direct_match |
| 56 | 2025-09-17 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250916 CO Entry Descr:D0003110 Sec:CCD Trace#:122043484269381 Eed:250917 Ind ID:713.529.2570#27 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2604269381Tc | 407263 | 1 | direct_match |
| 57 | 2025-09-18 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250917 CO Entry Descr:D0003066 Sec:CCD Trace#:122043489473505 Eed:250918 Ind ID:713.529.2570#85 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2619473505Tc | 407263 | 1 | direct_match |
| 58 | 2025-09-18 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250917 CO Entry Descr:D0003110 Sec:CCD Trace#:122043489473555 Eed:250918 Ind ID:713.529.2570#28 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2619473555Tc | 407263 | 1 | direct_match |
| 59 | 2025-09-19 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250918 CO Entry Descr:D0003066 Sec:CCD Trace#:122043486291636 Eed:250919 Ind ID:713.529.2570#86 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2626291636Tc | 407263 | 1 | direct_match |
| 60 | 2025-09-19 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250918 CO Entry Descr:D0003110 Sec:CCD Trace#:122043486291723 Eed:250919 Ind ID:713.529.2570#29 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2626291723Tc | 407263 | 1 | direct_match |
| 61 | 2025-09-22 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250919 CO Entry Descr:D0003066 Sec:CCD Trace#:122043483180176 Eed:250922 Ind ID:713.529.2570#87 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2653180176Tc | 407263 | 1 | direct_match |
| 62 | 2025-09-22 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250919 CO Entry Descr:D0003110 Sec:CCD Trace#:122043483179980 Eed:250922 Ind ID:713.529.2570#30 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2653179980Tc | 407263 | 1 | direct_match |
| 63 | 2025-09-23 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250922 CO Entry Descr:D0003066 Sec:CCD Trace#:122043484435419 Eed:250923 Ind ID:713.529.2570#88 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2664435419Tc | 407263 | 1 | direct_match |
| 64 | 2025-09-23 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250922 CO Entry Descr:D0003110 Sec:CCD Trace#:122043484435336 Eed:250923 Ind ID:713.529.2570#31 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2664435336Tc | 407263 | 1 | direct_match |
| 65 | 2025-09-24 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250923 CO Entry Descr:D0003066 Sec:CCD Trace#:122043484930357 Eed:250924 Ind ID:713.529.2570#89 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2674930357Tc | 407263 | 1 | direct_match |
| 66 | 2025-09-24 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250923 CO Entry Descr:D0003110 Sec:CCD Trace#:122043484929216 Eed:250924 Ind ID:713.529.2570#32 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2674929216Tc | 407263 | 1 | direct_match |
| 67 | 2025-09-25 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250924 CO Entry Descr:D0003066 Sec:CCD Trace#:122043480326254 Eed:250925 Ind ID:713.529.2570#90 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2680326254Tc | 407263 | 1 | direct_match |
| 68 | 2025-09-25 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250924 CO Entry Descr:D0003110 Sec:CCD Trace#:122043480326264 Eed:250925 Ind ID:713.529.2570#33 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2680326264Tc | 407263 | 1 | direct_match |
| 69 | 2025-09-26 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250925 CO Entry Descr:D0003066 Sec:CCD Trace#:122043484114083 Eed:250926 Ind ID:713.529.2570#91 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2694114083Tc | 407263 | 1 | direct_match |
| 70 | 2025-09-26 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250925 CO Entry Descr:D0003110 Sec:CCD Trace#:122043484113811 Eed:250926 Ind ID:713.529.2570#34 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2694113811Tc | 407263 | 1 | direct_match |
| 71 | 2025-09-29 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250926 CO Entry Descr:D0003066 Sec:CCD Trace#:122043482060976 Eed:250929 Ind ID:713.529.2570#92 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2722060976Tc | 407263 | 1 | direct_match |
| 72 | 2025-09-29 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250926 CO Entry Descr:D0003110 Sec:CCD Trace#:122043482060978 Eed:250929 Ind ID:713.529.2570#35 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2722060978Tc | 407263 | 1 | direct_match |
| 73 | 2025-09-30 | $-211.32 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250929 CO Entry Descr:D0003066 Sec:CCD Trace#:122043480099120 Eed:250930 Ind ID:713.529.2570#93 Ind Name:El Sol Restaurant (2) 713-529-2570 Trn: 2730099120Tc | 407263 | 1 | direct_match |
| 74 | 2025-09-30 | $-154.28 | Orig CO Name:Accord Business Orig ID:Rpp4190677 Desc Date:250929 CO Entry Descr:D0003110 Sec:CCD Trace#:122043480099138 Eed:250930 Ind ID:713.529.2570#36 Ind Name:El Sol Restaurant (3) 713-529-2570 Trn: 2730099138Tc | 407263 | 1 | direct_match |
| Total | $-13,372.92 | 74 transactions | ||||