Funding Details

ID: 248690

Funder Information
Funder Name
MERCHANT FUNDING
Date Funded
2025-08-18
Amount Funded
$2,887.26
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:56:49
Modified At
2026-01-30 23:56:49
Occurrence Count
1 times
Analytics Sources
456927
Account Information
Account Name
Tlaquesalsa LLC
Account ID
001Nt00000dWKoNIAW
Industry
Restaurant
Location
Westminster, CO
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $2,887.26 ACH SQ250818 Square Inc Merchant Funding 456927 1 funding_deposit
Total $0.00 1 transaction