Funding Details
ID: 241386
Funder Information
- Funder Name
- E ADVANCE
- Date Funded
- 2025-12-24
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:53
- Modified At
- 2026-01-30 23:35:53
- Occurrence Count
- 1 times
- Analytics Sources
- 479523
Account Information
- Account Name
- TADEO RESTAUTANT GROUP
- Account ID
001Nt00000awRUZIA2- Industry
- Restaurant
- Location
- SEATTLE, WA
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-12-24
- Last Payment
- 2025-12-31
- Transaction Count
- 5
- Transaction Amount
- $-937.50
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | $-187.50 | Orig CO Name:Tilde Advance Ll Orig ID:333027226 Desc Date:Dec 24 CO Entry Descr:Ta1025 Tadsec:CCD Trace#:067015092800782 Eed:251224 Ind ID:Ta1025 Tadeo Re Ind Name:Ta1025 Tadeo Restauran Trn: 3582800782Tc | 479523 | 1 | direct_match |
| 2 | 2025-12-24 | $4,500.00 | Orig CO Name:Tilde Advance Ll Orig ID:333027226 Desc Date:Dec 24 CO Entry Descr:Tadeo Restsec:CCD Trace#:067015092800784 Eed:251224 Ind ID:Tadeo Restauran Ind Name:Tadeo Restaurant Group Trn: 3582800784Tc | 479523 | 1 | funding_deposit |
| 3 | 2025-12-26 | $-187.50 | Orig CO Name:Tilde Advance Ll Orig ID:333027226 Desc Date:Dec 26 CO Entry Descr:Ta1025 Tadsec:CCD Trace#:067015090106398 Eed:251226 Ind ID:Ta1025 Tadeo Re Ind Name:Ta1025 Tadeo Restauran Trn: 3600106398Tc | 479523 | 2 | direct_match |
| 4 | 2025-12-29 | $-187.50 | Orig CO Name:Tilde Advance Ll Orig ID:333027226 Desc Date:Dec 29 CO Entry Descr:Ta1025 Tadsec:CCD Trace#:067015095870730 Eed:251229 Ind ID:Ta1025 Tadeo Re Ind Name:Ta1025 Tadeo Restauran Trn: 3635870730Tc | 479523 | 1 | direct_match |
| 5 | 2025-12-30 | $-187.50 | Orig CO Name:Tilde Advance Ll Orig ID:333027226 Desc Date:Dec 30 CO Entry Descr:Ta1025 Tadsec:CCD Trace#:067015096275225 Eed:251230 Ind ID:Ta1025 Tadeo Re Ind Name:Ta1025 Tadeo Restauran Trn: 3646275225Tc | 479523 | 1 | direct_match |
| 6 | 2025-12-31 | $-187.50 | Orig CO Name:Tilde Advance Ll Orig ID:333027226 Desc Date:Dec 31 CO Entry Descr:Ta1025 Tadsec:CCD Trace#:067015090729850 Eed:251231 Ind ID:Ta1025 Tadeo Re Ind Name:Ta1025 Tadeo Restauran Trn: 3650729850Tc | 479523 | 1 | direct_match |
| Total | $-937.50 | 6 transactions | ||||