Funding Details
ID: 240009
Funder Information
- Funder Name
- SPOTON
- Date Funded
- 2025-09-30
- Amount Funded
- $1,429.46
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-30 occurred 0 days after previous funding's last payment on 2025-09-30 - Created At
- 2026-01-30 23:31:52
- Modified At
- 2026-01-30 23:31:52
- Occurrence Count
- 1 times
- Analytics Sources
- 422668
Account Information
- Account Name
- TAQUIZA OCEAN TERRACE LLC
- Account ID
001Nt00000aiULqIAM- Industry
- Restaurant
- Location
- Miami Beach, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-30
- Last Payment
- 2025-09-30
- Transaction Count
- 1
- Transaction Amount
- $-368.73
- First Bank Statement
- 2025-05-31
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $-368.73 | Orig CO Name:Spoton Transact Orig ID:5330903620 Desc Date:250929 CO Entry Descr:1651892_16Sec:CCD Trace#:091000014279472 Eed:250930 Ind ID:877-814-4102 Ind Name:Steve Santana Trn: 2724279472Tc | 422668 | 1 | direct_match |
| 2 | 2025-09-30 | $1,429.46 | Real Time Payment Credit Recd From Aba/Contr Bnk-021214891 From: Bnf-Spoton Via Astra Ref: 7C1878519C384C24976F Info: Text-Rmtinf-4445069868669 R3Ds4Szt Iid: 20250930021214273P1Btuuy99563062332 Recd: 08:34:39 Trn: 0605552273Ge | 422668 | 1 | funding_deposit |
| Total | $-368.73 | 2 transactions | ||||