Funding Details
ID: 241230
Funder Information
- Funder Name
- LOOT
- Date Funded
- 2025-08-01
- Amount Funded
- $4,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:27
- Modified At
- 2026-01-30 23:35:27
- Occurrence Count
- 1 times
- Analytics Sources
- 425459
Account Information
- Account Name
- LA ROQUITA MEXICAN RESTAURANT INC
- Account ID
001Nt00000avZCSIA2- Industry
- Restaurant
- Location
- None, OR
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-26
- Transaction Count
- 17
- Transaction Amount
- $-1,275.00
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $4,775.00 | Loot DES:Loot ID: I76L4N6KO INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-75.00 | Loot DES:Loot ID: IMVNREYYZ INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 3 | 2025-08-06 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05 | 425459 | 1 | direct_match |
| 4 | 2025-08-07 | $-75.00 | Loot DES:Loot ID: I45OVJ8Y9 INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 5 | 2025-08-08 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-07 | 425459 | 1 | direct_match |
| 6 | 2025-08-11 | $-75.00 | Loot DES:Loot ID: IPJNXXEV6 INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 7 | 2025-08-12 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11 | 425459 | 1 | direct_match |
| 8 | 2025-08-13 | $-75.00 | Loot DES:Loot ID: IZNJVLBRJ INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 9 | 2025-08-14 | $-75.00 | Loot DES:Loot ID: IKWNNOAKZ INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 10 | 2025-08-15 | $-75.00 | Loot DES:Loot ID: IKWNV9J2Y INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 11 | 2025-08-18 | $-75.00 | Loot DES:Loot ID: IY65N6EEL INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 12 | 2025-08-19 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-18 | 425459 | 1 | direct_match |
| 13 | 2025-08-20 | $-75.00 | Loot DES:Loot ID: I55YB4G2E INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 14 | 2025-08-21 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20 | 425459 | 1 | direct_match |
| 15 | 2025-08-25 | $-75.00 | Loot DES:Loot ID: IJW7A8VB8 INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 2 | direct_match |
| 16 | 2025-08-26 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-25 | 425459 | 1 | direct_match |
| 17 | 2025-08-27 | $-75.00 | Loot DES:Loot ID: IY6YBRKN2 INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 18 | 2025-08-28 | $-75.00 | Loot DES:Loot ID: I76JRRY84 INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 19 | 2025-08-29 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-28 | 425459 | 1 | direct_match |
| 20 | 2025-09-02 | $-75.00 | Loot DES:Loot ID: IZN94L76Y INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 21 | 2025-09-03 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-02 | 425459 | 1 | direct_match |
| 22 | 2025-09-04 | $-75.00 | Loot DES:Loot ID: IR2YP4N4L INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 23 | 2025-09-05 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-04 | 425459 | 1 | direct_match |
| 24 | 2025-09-08 | $-75.00 | Loot DES:Loot ID: IY6XJLKE4 INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 25 | 2025-09-09 | $-75.00 | Loot DES:Loot ID: I76GW97VZ INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 26 | 2025-09-10 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-09 | 425459 | 1 | direct_match |
| 27 | 2025-09-11 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-10 | 425459 | 1 | direct_match |
| 28 | 2025-09-12 | $75.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-11 | 425459 | 1 | direct_match |
| 29 | 2025-09-15 | $-75.00 | Loot DES:Loot ID: IV67Z2V5R INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| 30 | 2025-09-26 | $-75.00 | Loot DES:Loot ID: IBZ26V28J INDN:La roquita Mexican res CO ID:XXXXXXXXX CCD | 425459 | 1 | direct_match |
| Total | $-1,275.00 | 30 transactions | ||||