Funding Details
ID: 242671
Funder Information
- Funder Name
- IRONWOOD FINANCE
- Date Funded
- 2025-07-31
- Amount Funded
- $4,655.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:39:44
- Modified At
- 2026-01-30 23:39:44
- Occurrence Count
- 1 times
- Analytics Sources
- 428993
Account Information
- Account Name
- Mariacos Don Charly
- Account ID
001Nt00000bLarCIAS- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $113.56
- Actual Payment
- $113.56 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-10-31
- Transaction Count
- 64
- Transaction Amount
- $-7,267.84
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-10-31
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $4,655.00 | 07/31 Deposit by Wire 0000071011 Wire Originator IRONWOOD FINANCE INC | 428993 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-113.56 | 08/01 WITHDRAWAL ACH IRONWOOD FINANCE TYPE: PT-1343400 ID: RPP4375677 CO: IRONWOOD FINANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043484104135 | 428993 | 1 | direct_match |
| 3 | 2025-08-04 | $-113.56 | 08/04 WITHDRAWAL ACH IRONWOOD FINANCE TYPE: PT-1343518 ID: RPP4375677 CO: IRONWOOD FINANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043484135383 | 428993 | 1 | direct_match |
| 4 | 2025-08-05 | $-113.56 | 08/05 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1343671 ID : CCD ACH Trace Number : 122043484164594 RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : | 428993 | 1 | direct_match |
| 5 | 2025-08-06 | $-113.56 | 08/06 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1343803 ID : CCD ACH Trace Number : 122043484193090 RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : | 428993 | 1 | direct_match |
| 6 | 2025-08-07 | $-113.56 | 08/07 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1343982 ID : CCD ACH Trace Number : 122043484218035 RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : | 428993 | 1 | direct_match |
| 7 | 2025-08-08 | $-113.56 | 08/08 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1344120 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043484246463 | 428993 | 1 | direct_match |
| 8 | 2025-08-11 | $-113.56 | 08/11 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1344239 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484276525 | 428993 | 1 | direct_match |
| 9 | 2025-08-12 | $-113.56 | 08/12 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1344403 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484305528 | 428993 | 1 | direct_match |
| 10 | 2025-08-13 | $-113.56 | 08/13 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1344544 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484332050 | 428993 | 1 | direct_match |
| 11 | 2025-08-14 | $-113.56 | 08/14 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1344661 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484358966 | 428993 | 1 | direct_match |
| 12 | 2025-08-15 | $-113.56 | 08/15 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1344807 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484388670 | 428993 | 1 | direct_match |
| 13 | 2025-08-18 | $-113.56 | 08/18 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1344967 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484419714 TX 7E008030 TX 7E008030 | 428993 | 1 | direct_match |
| 14 | 2025-08-19 | $-113.56 | 08/19 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1345183 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484447845 | 428993 | 1 | direct_match |
| 15 | 2025-08-20 | $-113.56 | 08/20 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1345316 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484474732 | 428993 | 1 | direct_match |
| 16 | 2025-08-21 | $-113.56 | 08/21 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1345444 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484503361 | 428993 | 1 | direct_match |
| 17 | 2025-08-22 | $-113.56 | 08/22 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1345607 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484531432 | 428993 | 1 | direct_match |
| 18 | 2025-08-25 | $-113.56 | 08/25 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1345742 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484559554 | 428993 | 1 | direct_match |
| 19 | 2025-08-26 | $-113.56 | 08/26 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1345887 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484588066 | 428993 | 1 | direct_match |
| 20 | 2025-08-27 | $-113.56 | 08/27 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1346048 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484612041 HE761020 | 428993 | 1 | direct_match |
| 21 | 2025-08-28 | $-113.56 | 08/28 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1346227 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484637175 | 428993 | 1 | direct_match |
| 22 | 2025-08-29 | $-113.56 | 08/29 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1346359 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484665737 | 428993 | 1 | direct_match |
| 23 | 2025-09-02 | $-113.56 | 09/02 WITHDRAWAL ACH IRONWOOD FINANCE TYPE: PT-1346568 ID: RPP4375677 CO: IRONWOOD FINANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043484697982 SAN ANTONIO TX GF406162 | 428993 | 1 | direct_match |
| 24 | 2025-09-03 | $-113.56 | 09/03 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1346734 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484732355 | 428993 | 1 | direct_match |
| 25 | 2025-09-04 | $-113.56 | 09/04 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1346859 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484758420 | 428993 | 1 | direct_match |
| 26 | 2025-09-05 | $-113.56 | 09/05 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1347008 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484787312 | 428993 | 1 | direct_match |
| 27 | 2025-09-08 | $-113.56 | 09/08 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1347178 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484816697 | 428993 | 1 | direct_match |
| 28 | 2025-09-09 | $-113.56 | 09/09 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1347361 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484844050 | 428993 | 1 | direct_match |
| 29 | 2025-09-10 | $-113.56 | 09/10 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1347510 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484870432 | 428993 | 1 | direct_match |
| 30 | 2025-09-11 | $-113.56 | 09/11 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1347656 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484896871 | 428993 | 1 | direct_match |
| 31 | 2025-09-12 | $-113.56 | 09/12 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1347823 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484925544 HE761054 | 428993 | 1 | direct_match |
| 32 | 2025-09-15 | $-113.56 | 09/15 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1347971 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484956338 | 428993 | 1 | direct_match |
| 33 | 2025-09-16 | $-113.56 | 09/16 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1348144 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043484985526 | 428993 | 1 | direct_match |
| 34 | 2025-09-17 | $-113.56 | 09/17 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1348287 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043485012096 | 428993 | 1 | direct_match |
| 35 | 2025-09-18 | $-113.56 | 09/18 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1348503 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043485038191 | 428993 | 1 | direct_match |
| 36 | 2025-09-19 | $-113.56 | 09/19 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1348659 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043485066744 | 428993 | 1 | direct_match |
| 37 | 2025-09-22 | $-113.56 | 09/22 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1348807 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043485095989 SAN ANTONIO TX GF406162 | 428993 | 1 | direct_match |
| 38 | 2025-09-23 | $-113.56 | 09/23 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1348972 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043485126473 | 428993 | 1 | direct_match |
| 39 | 2025-09-24 | $-113.56 | 09/24 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1349105 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043485150874 | 428993 | 1 | direct_match |
| 40 | 2025-09-25 | $-113.56 | 09/25 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1349253 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043485176634 | 428993 | 1 | direct_match |
| 41 | 2025-09-26 | $-113.56 | 09/26 Withdrawal ACH IRONWOOD FINANCE TYPE: PT-1349387 ID: RPP4375677 CO: IRONWOOD FINANCE Entry Class Code: CCD ACH Trace Number: 122043485205715 | 428993 | 1 | direct_match |
| 42 | 2025-09-29 | $-113.56 | 09/29 WITHDRAWAL ACH IRONWOOD FINANCE TYPE: PT-1349536 ID: RPP4375677 CO: IRONWOOD FINANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043485235111 | 428993 | 1 | direct_match |
| 43 | 2025-09-30 | $-113.56 | 09/30 WITHDRAWAL ACH IRONWOOD FINANCE TYPE: PT-1349678 ID: RPP4375677 CO: IRONWOOD FINANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043485261486 | 428993 | 1 | direct_match |
| 44 | 2025-10-01 | $-113.56 | 10/01 WITHDRAWAL ACH IRONWOOD FINANCE TYPE: PT-1349820 ID: RPP4375677 CO: IRONWOOD FINANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043485288606 | 428993 | 1 | direct_match |
| 45 | 2025-10-02 | $-113.56 | 10/02 WITHDRAWAL ACH IRONWOOD FINANCE TYPE: PT-1349986 ID: RPP4375677 CO: IRONWOOD FINANCE ENTRY CLASS CODE: CCD ACH TRACE NUMBER: 122043485316826 | 428993 | 1 | direct_match |
| 46 | 2025-10-03 | $-113.56 | 10/03 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1350117 ID : CCD ACH Trace Number : 122043485344899 RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : | 428993 | 1 | direct_match |
| 47 | 2025-10-06 | $-113.56 | 10/06 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1350247 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485374228 | 428993 | 1 | direct_match |
| 48 | 2025-10-07 | $-113.56 | 10/07 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1350421 ID : CCD ACH Trace Number : 122043485403519 RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : | 428993 | 1 | direct_match |
| 49 | 2025-10-08 | $-113.56 | 10/08 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1350557 ID : CCD ACH Trace Number : 122043485428650 RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : | 428993 | 1 | direct_match |
| 50 | 2025-10-09 | $-113.56 | 10/09 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1350711 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485453786 | 428993 | 1 | direct_match |
| 51 | 2025-10-10 | $-113.56 | 10/10 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1350880 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485482036 | 428993 | 1 | direct_match |
| 52 | 2025-10-14 | $-113.56 | 10/14 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1351071 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485514503 | 428993 | 1 | direct_match |
| 53 | 2025-10-15 | $-113.56 | 10/15 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1351247 ID : CCD ACH Trace Number : 122043485549609 SAN ANTONIO TX GF406162 SAN ANTONIO TX GF406162 RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : | 428993 | 1 | direct_match |
| 54 | 2025-10-16 | $-113.56 | 10/16 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1351386 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485579107 TX 7E008030 TX 7E008030 | 428993 | 1 | direct_match |
| 55 | 2025-10-17 | $-113.56 | 10/17 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1351566 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485609013 | 428993 | 1 | direct_match |
| 56 | 2025-10-20 | $-113.56 | 10/20 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1351697 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485637812 | 428993 | 1 | direct_match |
| 57 | 2025-10-21 | $-113.56 | 10/21 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1351895 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485670574 | 428993 | 1 | direct_match |
| 58 | 2025-10-22 | $-113.56 | 10/22 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1352026 ID : CCD ACH Trace Number : 122043485694917 RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : | 428993 | 1 | direct_match |
| 59 | 2025-10-23 | $-113.56 | 10/23 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1352170 ID : CCD ACH Trace Number : 122043485720344 RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : | 428993 | 1 | direct_match |
| 60 | 2025-10-24 | $-113.56 | 10/24 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1352306 ID : CCD ACH Trace Number : 122043485748070 RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : | 428993 | 1 | direct_match |
| 61 | 2025-10-27 | $-113.56 | 10/27 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1352443 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485777685 | 428993 | 1 | direct_match |
| 62 | 2025-10-28 | $-113.56 | 10/28 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1352618 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485805289 | 428993 | 1 | direct_match |
| 63 | 2025-10-29 | $-113.56 | 10/29 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1352744 ID : CCD ACH Trace Number : 122043485830085 RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : | 428993 | 1 | direct_match |
| 64 | 2025-10-30 | $-113.56 | 10/30 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1352880 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485856437 | 428993 | 1 | direct_match |
| 65 | 2025-10-31 | $-113.56 | 10/31 Withdrawal ACH IRONWOOD FINANCE TYPE : PT - 1353002 ID : RPP4375677 CO : IRONWOOD FINANCE Entry Class Code : CCD ACH Trace Number : 122043485885219 | 428993 | 1 | direct_match |
| Total | $-7,267.84 | 65 transactions | ||||