Funding Details
ID: 250233
Funder Information
- Funder Name
- KASH CAPITAL
- Date Funded
- 2025-12-04
- Amount Funded
- $14,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:01:04
- Modified At
- 2026-01-31 00:01:04
- Occurrence Count
- 1 times
- Analytics Sources
- 483008
Account Information
- Account Name
- Encaletao's LLC
- Account ID
001Nt00000dur9dIAA- Industry
- Restaurant
- Location
- Santa Ana, CA
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $183.75
- Actual Payment
- $183.75 (Daily)
- First Payment
- 2025-12-05
- Last Payment
- 2025-12-31
- Transaction Count
- 17
- Transaction Amount
- $-3,123.75
- First Bank Statement
- 2025-09-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | $14,250.00 | WIRE TRANSFER WIRE FROM 1099 K ASH LLC DA VID ROSEN Dec 04 | 483008 | 1 | funding_deposit |
| 2 | 2025-12-05 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 134599932 Dec 05 | 483008 | 1 | direct_match |
| 3 | 2025-12-08 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 134655163 Dec 08 | 483008 | 1 | direct_match |
| 4 | 2025-12-09 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 134737854 Dec 09 | 483008 | 1 | direct_match |
| 5 | 2025-12-10 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 134779245 Dec 10 | 483008 | 1 | direct_match |
| 6 | 2025-12-11 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 134823471 Dec 11 | 483008 | 1 | direct_match |
| 7 | 2025-12-12 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 134868432 Dec 12 | 483008 | 1 | direct_match |
| 8 | 2025-12-15 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 134927170 Dec 15 | 483008 | 1 | direct_match |
| 9 | 2025-12-16 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 135011231 Dec 16 | 483008 | 1 | direct_match |
| 10 | 2025-12-17 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 135065266 Dec 17 | 483008 | 1 | direct_match |
| 11 | 2025-12-18 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 135114068 Dec 18 | 483008 | 1 | direct_match |
| 12 | 2025-12-19 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 135163485 Dec 19 | 483008 | 1 | direct_match |
| 13 | 2025-12-22 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 135220235 Dec 22 | 483008 | 1 | direct_match |
| 14 | 2025-12-23 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 135313873 Dec 23 | 483008 | 1 | direct_match |
| 15 | 2025-12-24 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 135358238 Dec 24 | 483008 | 1 | direct_match |
| 16 | 2025-12-26 | $183.75 | CHECK REVERSAL | 483008 | 1 | direct_match |
| 17 | 2025-12-29 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 135475761 Dec 29 | 483008 | 1 | direct_match |
| 18 | 2025-12-30 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 135578297 Dec 30 | 483008 | 1 | direct_match |
| 19 | 2025-12-31 | $-183.75 | ACH DEBIT 1099 Kash 7867445705 135623628 Dec 31 | 483008 | 1 | direct_match |
| Total | $-3,123.75 | 19 transactions | ||||