Funding Details

ID: 247790

Funder Information
Funder Name
AARON'S
Date Funded
2025-09-29
Amount Funded
$5,035.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:54:20
Modified At
2026-01-30 23:54:20
Occurrence Count
1 times
Analytics Sources
444574
Account Information
Account Name
Aaron’s Mexican kitchen
Account ID
001Nt00000dMpqEIAS
Industry
Restaurant
Location
Alamogordo, NM
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$99.00
Actual Payment
$99.00 (Daily)
First Payment
2025-09-30
Last Payment
2025-10-31
Transaction Count
22
Transaction Amount
$-2,178.00
First Bank Statement
2025-08-01
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $5,035.00 Deposit Incoming Wire 444574 1 funding_deposit
2 2025-09-30 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
3 2025-10-01 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
4 2025-10-02 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
5 2025-10-03 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
6 2025-10-06 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
7 2025-10-07 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
8 2025-10-08 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
9 2025-10-09 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
10 2025-10-10 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
11 2025-10-14 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
12 2025-10-16 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
13 2025-10-17 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
14 2025-10-20 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
15 2025-10-21 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
16 2025-10-22 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
17 2025-10-23 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
18 2025-10-24 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
19 2025-10-27 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
20 2025-10-28 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
21 2025-10-29 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
22 2025-10-30 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
23 2025-10-31 $-99.00 ACH Withdrawal AARON'SMEXICANKITCHENL DL CFGMS - AGV 844-662-3467 / CCD 444574 1 direct_match
Total $-2,178.00 23 transactions