Funding Details
ID: 250712
Funder Information
- Funder Name
- CAPITAL ADVANCE
- Date Funded
- 2025-10-10
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:24
- Modified At
- 2026-01-31 00:02:24
- Occurrence Count
- 1 times
- Analytics Sources
- 455447
Account Information
- Account Name
- PEQUENO CANTINA
- Account ID
001Nt00000dzFGjIAM- Industry
- Restaurant
- Location
- None, FL
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 | 2025-10-10 | $22,500.00 | Orig CO Name:Lightspeed Comme Orig ID:1853771847 Desc Date: CO Entry Descr:Othr Sec:CCD Trace#:071000280174005 Eed:251010 Ind ID:Lcumca000626 Ind Name:Pequeno Cantina LLC Capital Advance Trn: 2830174005Tc | 455447 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||